AW
Avion Wealth’s SPDR Dow Jones REIT ETF RWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
10,652
-3,312
| -24% | -$319K | 0.23% | 36 |
|
|
2025
Q1 | $1.38M | Hold |
13,964
| – | – | 0.35% | 32 |
|
|
2024
Q4 | $1.38M | Sell |
13,964
-985
| -7% | -$97.3K | 0.35% | 32 |
|
|
2024
Q3 | $1.6M | Sell |
14,949
-2,864
| -16% | -$306K | 0.42% | 27 |
|
|
2024
Q2 | $1.66M | Sell |
17,813
-1,729
| -9% | -$161K | 0.46% | 26 |
|
|
2024
Q1 | $1.84M | Buy |
19,542
+454
| +2% | +$42.8K | 0.49% | 27 |
|
|
2023
Q4 | $1.82M | Buy |
19,088
+10,699
| +128% | +$1.02M | 0.51% | 26 |
|
|
2023
Q3 | $695K | Sell |
8,389
-885
| -10% | -$73.3K | 0.2% | 39 |
|
|
2023
Q2 | $838K | Buy |
9,274
+249
| +3% | +$22.5K | 0.22% | 36 |
|
|
2023
Q1 | $786K | Buy |
9,025
+7,657
| +560% | +$667K | 0.21% | 35 |
|
|
2022
Q4 | $115K | Hold |
1,368
| – | – | 0.04% | 91 |
|
|
2022
Q3 | $115K | Sell |
1,368
-19
| -1% | -$1.6K | 0.04% | 91 |
|
|
2022
Q2 | $132K | Hold |
1,387
| – | – | 0.04% | 78 |
|
|
2022
Q1 | $163K | Hold |
1,387
| – | – | 0.05% | 65 |
|
|
2021
Q4 | $169K | Buy |
1,387
+1
| +0.1% | +$122 | 0.05% | 61 |
|
|
2021
Q3 | $146K | Sell |
1,386
-23
| -2% | -$2.42K | 0.04% | 61 |
|
|
2021
Q2 | $148K | Sell |
1,409
-23
| -2% | -$2.42K | 0.05% | 59 |
|
|
2021
Q1 | $136K | Buy |
1,432
+1
| +0.1% | +$95 | 0.05% | 55 |
|
|
2020
Q4 | $124K | Sell |
1,431
-2,888
| -67% | -$250K | 0.04% | 58 |
|
|
2020
Q3 | $337K | Buy |
4,319
+1
| +0% | +$78 | 0.11% | 31 |
|
|
2020
Q2 | $337K | Sell |
4,318
-847
| -16% | -$66.1K | 0.12% | 30 |
|
|
2020
Q1 | $373K | Sell |
5,165
-4,708
| -48% | -$340K | 0.16% | 28 |
|
|
2019
Q4 | $1.01M | Buy |
9,873
+1,745
| +21% | +$178K | 0.9% | 14 |
|
|
2019
Q3 | $850K | Buy |
+8,128
| New | +$850K | 0.81% | 15 |
|