Allen Capital Group’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
Q4 | – | Sell |
-1,935
| Closed | -$207K | – | 230 |
|
|
2024
Q3 | $207K | Buy |
+1,935
| New | +$207K | 0.03% | 220 |
|
|
2022
Q3 | – | Sell |
-2,300
| Closed | -$219K | – | 164 |
|
|
2022
Q2 | $219K | Sell |
2,300
-4
| -0.2% | -$381 | 0.04% | 144 |
|
|
2022
Q1 | $270K | Sell |
2,304
-47
| -2% | -$5.51K | 0.05% | 138 |
|
|
2021
Q4 | $287K | Sell |
2,351
-22
| -0.9% | -$2.69K | 0.05% | 129 |
|
|
2021
Q3 | $250K | Sell |
2,373
-718
| -23% | -$75.6K | 0.05% | 133 |
|
|
2021
Q2 | $324K | Sell |
3,091
-128
| -4% | -$13.4K | 0.06% | 124 |
|
|
2021
Q1 | $305K | Sell |
3,219
-5,159
| -62% | -$489K | 0.07% | 122 |
|
|
2020
Q4 | $726K | Sell |
8,378
-2,622
| -24% | -$227K | 0.18% | 86 |
|
|
2020
Q3 | $895K | Sell |
11,000
-12,027
| -52% | -$979K | 0.22% | 74 |
|
|
2020
Q2 | $1.8M | Buy |
23,027
+700
| +3% | +$54.6K | 0.48% | 41 |
|
|
2020
Q1 | $1.61M | Buy |
22,327
+81
| +0.4% | +$5.85K | 0.5% | 41 |
|
|
2019
Q4 | $2.27M | Buy |
22,246
+493
| +2% | +$50.3K | 0.6% | 40 |
|
|
2019
Q3 | $2.27M | Buy |
+21,753
| New | +$2.27M | 0.7% | 34 |
|