Advisory Services Network’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-937
| Closed | -$89.3K | – | 3250 |
|
|
2023
Q4 | $89.3K | Buy |
+937
| New | +$89.3K | ﹤0.01% | 1715 |
|
|
2023
Q2 | – | Sell |
-367
| Closed | -$32.6K | – | 3245 |
|
|
2023
Q1 | $32.6K | Buy |
367
+137
| +60% | +$12.2K | ﹤0.01% | 2245 |
|
|
2022
Q4 | $20K | Buy |
+230
| New | +$20K | ﹤0.01% | 2471 |
|
|
2022
Q2 | – | Sell |
-2,010
| Closed | -$236K | – | 1479 |
|
|
2022
Q1 | $236K | Buy |
2,010
+36
| +2% | +$4.23K | 0.01% | 1266 |
|
|
2021
Q4 | $241K | Buy |
+1,974
| New | +$241K | 0.01% | 1214 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$31K | – | 2882 |
|
|
2021
Q2 | $31K | Buy |
+300
| New | +$31K | ﹤0.01% | 2260 |
|
|
2021
Q1 | – | Sell |
-298
| Closed | -$26K | – | 2822 |
|
|
2020
Q4 | $26K | Sell |
298
-29
| -9% | -$2.53K | ﹤0.01% | 2022 |
|
|
2020
Q3 | $25K | Buy |
+327
| New | +$25K | ﹤0.01% | 1974 |
|
|
2020
Q2 | – | Sell |
-293
| Closed | -$21K | – | 2435 |
|
|
2020
Q1 | $21K | Buy |
293
+1
| +0.3% | +$72 | ﹤0.01% | 1844 |
|
|
2019
Q4 | $30K | Buy |
292
+2
| +0.7% | +$205 | ﹤0.01% | 1798 |
|
|
2019
Q3 | $29K | Hold |
290
| – | – | ﹤0.01% | 1623 |
|
|
2019
Q2 | $29K | Hold |
290
| – | – | ﹤0.01% | 1621 |
|
|
2019
Q1 | $29K | Sell |
290
-35
| -11% | -$3.5K | ﹤0.01% | 1459 |
|
|
2018
Q4 | $28K | Hold |
325
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q3 | $30K | Buy |
325
+140
| +76% | +$12.9K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $17K | Hold |
185
| – | – | ﹤0.01% | 1607 |
|
|
2018
Q1 | $16K | Sell |
185
-50
| -21% | -$4.32K | ﹤0.01% | 1726 |
|
|
2017
Q4 | $22K | Hold |
235
| – | – | ﹤0.01% | 1592 |
|
|
2017
Q3 | $22K | Hold |
235
| – | – | ﹤0.01% | 1376 |
|
|
2017
Q2 | $22K | Buy |
+235
| New | +$22K | ﹤0.01% | 1329 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1588 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1494 |
|