Asset Management One’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 |
-2,980
| Closed | -$304K | – | 1073 |
|
|
2019
Q4 | $304K | Buy |
2,980
+40
| +1% | +$4.08K | ﹤0.01% | 974 |
|
|
2019
Q3 | $307K | Sell |
2,940
-820
| -22% | -$85.6K | ﹤0.01% | 974 |
|
|
2019
Q2 | $371K | Sell |
3,760
-910
| -19% | -$89.8K | ﹤0.01% | 992 |
|
|
2019
Q1 | $462K | Sell |
4,670
-390
| -8% | -$38.6K | ﹤0.01% | 962 |
|
|
2018
Q4 | $435K | Hold |
5,060
| – | – | ﹤0.01% | 951 |
|
|
2018
Q3 | $472K | Hold |
5,060
| – | – | ﹤0.01% | 968 |
|
|
2018
Q2 | $475K | Hold |
5,060
| – | – | ﹤0.01% | 981 |
|
|
2018
Q1 | $436K | Buy |
5,060
+570
| +13% | +$49.1K | ﹤0.01% | 952 |
|
|
2017
Q4 | $421K | Hold |
4,490
| – | – | ﹤0.01% | 936 |
|
|
2017
Q3 | $415K | Buy |
4,490
+710
| +19% | +$65.6K | ﹤0.01% | 927 |
|
|
2017
Q2 | $351K | Buy |
3,780
+910
| +32% | +$84.5K | ﹤0.01% | 904 |
|
|
2017
Q1 | $265K | Buy |
2,870
+1,120
| +64% | +$103K | ﹤0.01% | 934 |
|
|
2016
Q4 | $163K | Buy |
+1,750
| New | +$163K | ﹤0.01% | 928 |
|