Bay Harbor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-209
| Closed | -$22K | – | 200 |
|
|
2021
Q3 | $22K | Sell |
209
-196
| -48% | -$20.6K | 0.01% | 137 |
|
|
2021
Q2 | $42K | Sell |
405
-384
| -49% | -$39.8K | 0.02% | 137 |
|
|
2021
Q1 | $75K | Sell |
789
-460
| -37% | -$43.7K | 0.03% | 97 |
|
|
2020
Q4 | $108K | Buy |
+1,249
| New | +$108K | 0.05% | 99 |
|
|
2020
Q3 | – | Sell |
-4,557
| Closed | -$356K | – | 405 |
|
|
2020
Q2 | $356K | Sell |
4,557
-6,649
| -59% | -$519K | 0.19% | 64 |
|
|
2020
Q1 | $809K | Sell |
11,206
-3,602
| -24% | -$260K | 0.49% | 39 |
|
|
2019
Q4 | $1.51M | Sell |
14,808
-3,538
| -19% | -$361K | 0.82% | 30 |
|
|
2019
Q3 | $1.92M | Buy |
18,346
+2,815
| +18% | +$294K | 1.15% | 21 |
|
|
2019
Q2 | $1.53M | Buy |
15,531
+5,323
| +52% | +$526K | 0.95% | 23 |
|
|
2019
Q1 | $1.01M | Buy |
10,208
+2,273
| +29% | +$225K | 0.69% | 29 |
|
|
2018
Q4 | $682K | Buy |
+7,935
| New | +$682K | 0.54% | 34 |
|