Armbruster Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,750
| Closed | -$281K | – | 89 |
|
|
2019
Q4 | $281K | Hold |
2,750
| – | – | 0.11% | 64 |
|
|
2019
Q3 | $288K | Sell |
2,750
-200
| -7% | -$20.9K | 0.12% | 63 |
|
|
2019
Q2 | $291K | Hold |
2,950
| – | – | 0.12% | 63 |
|
|
2019
Q1 | $292K | Hold |
2,950
| – | – | 0.13% | 61 |
|
|
2018
Q4 | $254K | Sell |
2,950
-800
| -21% | -$68.9K | 0.13% | 57 |
|
|
2018
Q3 | $350K | Hold |
3,750
| – | – | 0.15% | 53 |
|
|
2018
Q2 | $352K | Sell |
3,750
-2,155
| -36% | -$202K | 0.17% | 49 |
|
|
2018
Q1 | $509K | Sell |
5,905
-300
| -5% | -$25.9K | 0.24% | 38 |
|
|
2017
Q4 | $581K | Sell |
6,205
-50
| -0.8% | -$4.68K | 0.27% | 37 |
|
|
2017
Q3 | $579K | Sell |
6,255
-475
| -7% | -$44K | 0.3% | 32 |
|
|
2017
Q2 | $626K | Hold |
6,730
| – | – | 0.34% | 31 |
|
|
2017
Q1 | $621K | Sell |
6,730
-2,425
| -26% | -$224K | 0.35% | 30 |
|
|
2016
Q4 | $855K | Sell |
9,155
-2,100
| -19% | -$196K | 0.5% | 26 |
|
|
2016
Q3 | $1.1M | Sell |
11,255
-450
| -4% | -$43.8K | 0.68% | 20 |
|
|
2016
Q2 | $1.16M | Buy |
11,705
+625
| +6% | +$62.2K | 0.75% | 19 |
|
|
2016
Q1 | $1.05M | Buy |
11,080
+3,100
| +39% | +$295K | 0.72% | 22 |
|
|
2015
Q4 | $731K | Buy |
+7,980
| New | +$731K | 0.65% | 23 |
|