AGF Investments Inc’s Invesco Wilshire US REIT ETF WREI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,985
| Closed | -$1.18M | – | 385 |
|
|
2017
Q2 | $1.18M | Sell |
24,985
-2,600
| -9% | -$122K | 0.01% | 272 |
|
|
2017
Q1 | $1.28M | Sell |
27,585
-3,023
| -10% | -$141K | 0.01% | 283 |
|
|
2016
Q4 | $1.43M | Sell |
30,608
-4,202
| -12% | -$197K | 0.02% | 279 |
|
|
2016
Q3 | $1.7M | Sell |
34,810
-2,360
| -6% | -$115K | 0.02% | 271 |
|
|
2016
Q2 | $1.85M | Sell |
37,170
-1,328
| -3% | -$66.2K | 0.02% | 275 |
|
|
2016
Q1 | $1.83M | Sell |
38,498
-37,227
| -49% | -$1.77M | 0.02% | 269 |
|
|
2015
Q4 | $3.47M | Buy |
75,725
+21,769
| +40% | +$998K | 0.04% | 234 |
|
|
2015
Q3 | $2.33M | Sell |
53,956
-30,505
| -36% | -$1.32M | 0.03% | 262 |
|
|
2015
Q2 | $3.56M | Sell |
84,461
-2,785
| -3% | -$117K | 0.04% | 255 |
|
|
2015
Q1 | $4.14M | Sell |
87,246
-9,554
| -10% | -$453K | 0.04% | 236 |
|
|
2014
Q4 | $4.48M | Sell |
96,800
-6,300
| -6% | -$292K | 0.05% | 230 |
|
|
2014
Q3 | $4.14M | Sell |
103,100
-3,300
| -3% | -$132K | 0.04% | 252 |
|
|
2014
Q2 | $4.4M | Sell |
106,400
-7,300
| -6% | -$302K | 0.04% | 249 |
|
|
2014
Q1 | $4.45M | Sell |
113,700
-11,300
| -9% | -$442K | 0.05% | 251 |
|
|
2013
Q4 | $4.47M | Sell |
125,000
-86,300
| -41% | -$3.08M | 0.05% | 258 |
|
|
2013
Q3 | $7.7M | Buy |
211,300
+4,200
| +2% | +$153K | 0.09% | 190 |
|
|
2013
Q2 | $7.89M | Buy |
+207,100
| New | +$7.89M | 0.09% | 185 |
|