Benjamin F. Edwards & Company’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
Q2 | – | Sell |
-111
| Closed | -$13K | – | 1886 |
|
|
2022
Q1 | $13K | Sell |
111
-33
| -23% | -$3.87K | ﹤0.01% | 1320 |
|
|
2021
Q4 | $18K | Sell |
144
-8
| -5% | -$1K | ﹤0.01% | 1266 |
|
|
2021
Q3 | $16K | Hold |
152
| – | – | ﹤0.01% | 1284 |
|
|
2021
Q2 | $16K | Sell |
152
-73
| -32% | -$7.68K | ﹤0.01% | 1275 |
|
|
2021
Q1 | $21K | Buy |
225
+123
| +121% | +$11.5K | ﹤0.01% | 1199 |
|
|
2020
Q4 | $9K | Buy |
+102
| New | +$9K | ﹤0.01% | 1311 |
|
|
2019
Q3 | – | Sell |
-26
| Closed | -$3K | – | 1949 |
|
|
2019
Q2 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 1761 |
|
|
2017
Q3 | – | Sell |
-78
| Closed | -$7K | – | 1549 |
|
|
2017
Q2 | $7K | Sell |
78
-12,900
| -99% | -$1.16M | ﹤0.01% | 1173 |
|
|
2017
Q1 | $1.2M | Buy |
12,978
+6,892
| +113% | +$636K | 0.18% | 126 |
|
|
2016
Q4 | $568K | Sell |
6,086
-248
| -4% | -$23.1K | 0.09% | 228 |
|
|
2016
Q3 | $617K | Sell |
6,334
-150
| -2% | -$14.6K | 0.11% | 200 |
|
|
2016
Q2 | $645K | Buy |
6,484
+5,943
| +1,099% | +$591K | 0.13% | 175 |
|
|
2016
Q1 | $51K | Sell |
541
-60
| -10% | -$5.66K | 0.01% | 501 |
|
|
2015
Q4 | $55K | Sell |
601
-32,343
| -98% | -$2.96M | 0.01% | 495 |
|
|
2015
Q3 | $2.84M | Sell |
32,944
-24,599
| -43% | -$2.12M | 0.62% | 42 |
|
|
2015
Q2 | $4.86M | Buy |
57,543
+9,033
| +19% | +$762K | 0.97% | 23 |
|
|
2015
Q1 | $4.59M | Sell |
48,510
-811
| -2% | -$76.7K | 0.96% | 24 |
|
|
2014
Q4 | $4.48M | Buy |
49,321
+2,704
| +6% | +$246K | 1.04% | 20 |
|
|
2014
Q3 | $3.72M | Sell |
46,617
-33,345
| -42% | -$2.66M | 0.93% | 20 |
|
|
2014
Q2 | $6.64M | Sell |
79,962
-29,028
| -27% | -$2.41M | 1.69% | 9 |
|
|
2014
Q1 | $8.5M | Buy |
+108,990
| New | +$8.5M | 2.33% | 5 |
|
|
2013
Q3 | – | Sell |
-2,202
| Closed | -$167K | – | 872 |
|
|
2013
Q2 | $167K | Buy |
+2,202
| New | +$167K | 0.07% | 233 |
|