Arrow Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,043
| Closed | -$5.4M | – | 80 |
|
|
2022
Q1 | $5.4M | Sell |
46,043
-2,846
| -6% | -$334K | 4% | 7 |
|
|
2021
Q4 | $5.97M | Sell |
48,889
-2,840
| -5% | -$347K | 4.23% | 6 |
|
|
2021
Q3 | $5.45M | Buy |
+51,729
| New | +$5.45M | 3.58% | 10 |
|
|
2019
Q3 | – | Sell |
-107,802
| Closed | -$10.7M | – | 67 |
|
|
2019
Q2 | $10.7M | Buy |
+107,802
| New | +$10.7M | 4.29% | 12 |
|
|
2015
Q2 | – | Sell |
-252,792
| Closed | -$23.9M | – | 86 |
|
|
2015
Q1 | $23.9M | Buy |
252,792
+6,890
| +3% | +$652K | 4.39% | 10 |
|
|
2014
Q4 | $22.4M | Sell |
245,902
-1,598
| -0.6% | -$145K | 4.27% | 12 |
|
|
2014
Q3 | $19.8M | Buy |
+247,500
| New | +$19.8M | 3.57% | 12 |
|