Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,280
| Closed | -$217K | – | 362 |
|
|
2022
Q2 | $217K | Hold |
2,280
| – | – | 0.01% | 289 |
|
|
2022
Q1 | $267K | Hold |
2,280
| – | – | 0.01% | 270 |
|
|
2021
Q4 | $279K | Hold |
2,280
| – | – | 0.01% | 271 |
|
|
2021
Q3 | $240K | Hold |
2,280
| – | – | 0.01% | 235 |
|
|
2021
Q2 | $239K | Hold |
2,280
| – | – | 0.01% | 222 |
|
|
2021
Q1 | $215K | Buy |
+2,280
| New | +$215K | 0.01% | 227 |
|
|
2020
Q1 | – | Sell |
-2,516
| Closed | -$256K | – | 248 |
|
|
2019
Q4 | $256K | Hold |
2,516
| – | – | 0.02% | 237 |
|
|
2019
Q3 | $263K | Hold |
2,516
| – | – | 0.02% | 220 |
|
|
2019
Q2 | $248K | Buy |
+2,516
| New | +$248K | 0.02% | 220 |
|
|
2015
Q2 | – | Sell |
-130,359
| Closed | -$12.3M | – | 266 |
|
|
2015
Q1 | $12.3M | Sell |
130,359
-1,109
| -0.8% | -$105K | 1.64% | 7 |
|
|
2014
Q4 | $12M | Sell |
131,468
-3,918
| -3% | -$356K | 1.66% | 7 |
|
|
2014
Q3 | $10.8M | Buy |
+135,386
| New | +$10.8M | 1.51% | 6 |
|