Beacon Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
2,826
-76
| -3% | -$7.33K | 0.03% | 298 |
|
|
2025
Q1 | $288K | Sell |
2,902
-229
| -7% | -$22.7K | 0.03% | 282 |
|
|
2024
Q4 | $310K | Hold |
3,131
| – | – | 0.03% | 279 |
|
|
2024
Q3 | $334K | Hold |
3,131
| – | – | 0.04% | 268 |
|
|
2024
Q2 | $291K | Sell |
3,131
-45
| -1% | -$4.19K | 0.03% | 270 |
|
|
2024
Q1 | $299K | Hold |
3,176
| – | – | 0.03% | 274 |
|
|
2023
Q4 | $303K | Sell |
3,176
-4,529
| -59% | -$432K | 0.04% | 260 |
|
|
2023
Q3 | $681K | Sell |
7,705
-25
| -0.3% | -$2.21K | 0.1% | 159 |
|
|
2023
Q2 | $695K | Buy |
7,730
+25
| +0.3% | +$2.25K | 0.09% | 155 |
|
|
2023
Q1 | $681K | Sell |
7,705
-421
| -5% | -$37.2K | 0.1% | 157 |
|
|
2022
Q4 | $708K | Sell |
8,126
-4
| -0% | -$349 | 0.1% | 160 |
|
|
2022
Q3 | $676K | Buy |
8,130
+43
| +0.5% | +$3.58K | 0.11% | 158 |
|
|
2022
Q2 | $777K | Buy |
8,087
+38
| +0.5% | +$3.65K | 0.12% | 158 |
|
|
2022
Q1 | $958K | Buy |
8,049
+73
| +0.9% | +$8.69K | 0.13% | 152 |
|
|
2021
Q4 | $969K | Sell |
7,976
-133
| -2% | -$16.2K | 0.13% | 146 |
|
|
2021
Q3 | $869K | Buy |
8,109
+34
| +0.4% | +$3.64K | 0.12% | 147 |
|
|
2021
Q2 | $888K | Buy |
8,075
+1,847
| +30% | +$203K | 0.13% | 142 |
|
|
2021
Q1 | $535K | Hold |
6,228
| – | – | 0.08% | 162 |
|
|
2020
Q4 | $535K | Buy |
6,228
+217
| +4% | +$18.6K | 0.08% | 165 |
|
|
2020
Q3 | $469K | Buy |
6,011
+922
| +18% | +$71.9K | 0.08% | 152 |
|
|
2020
Q2 | $394K | Sell |
5,089
-874
| -15% | -$67.7K | 0.08% | 159 |
|
|
2020
Q1 | $437K | Buy |
5,963
+2,090
| +54% | +$153K | 0.1% | 141 |
|
|
2019
Q4 | $395K | Buy |
3,873
+146
| +4% | +$14.9K | 0.05% | 165 |
|
|
2019
Q3 | $390K | Buy |
3,727
+98
| +3% | +$10.3K | 0.07% | 155 |
|
|
2019
Q2 | $359K | Buy |
+3,629
| New | +$359K | 0.06% | 164 |
|