BNP Paribas Financial Markets’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 | $4.34M | Sell |
44,998
-24,822
| -36% | -$2.39M | ﹤0.01% | 1444 |
|
|
2025
Q1 | $6.92M | Sell |
69,820
-335
| -0.5% | -$33.2K | ﹤0.01% | 1126 |
|
|
2024
Q4 | $6.94M | Sell |
70,155
-100,838
| -59% | -$9.97M | ﹤0.01% | 1094 |
|
|
2024
Q3 | $18.3M | Buy |
170,993
+120,693
| +240% | +$12.9M | 0.01% | 619 |
|
|
2024
Q2 | $4.68M | Buy |
+50,300
| New | +$4.68M | ﹤0.01% | 1003 |
|
|
2024
Q1 | – | Sell |
-1,170
| Closed | -$112K | – | 3434 |
|
|
2023
Q4 | $112K | Sell |
1,170
-49,273
| -98% | -$4.7M | ﹤0.01% | 2655 |
|
|
2023
Q3 | $4.18M | Buy |
50,443
+51
| +0.1% | +$4.23K | 0.01% | 990 |
|
|
2023
Q2 | $4.56M | Buy |
50,392
+468
| +0.9% | +$42.3K | 0.01% | 911 |
|
|
2023
Q1 | $4.43M | Sell |
49,924
-166
| -0.3% | -$14.7K | 0.01% | 960 |
|
|
2022
Q4 | $4.37M | Buy |
50,090
+600
| +1% | +$52.3K | 0.01% | 958 |
|
|
2022
Q3 | $4.17M | Sell |
49,490
-1,010
| -2% | -$85.1K | 0.01% | 1026 |
|
|
2022
Q2 | $4.8M | Buy |
50,500
+40,577
| +409% | +$3.86M | 0.01% | 892 |
|
|
2022
Q1 | $1.16M | Sell |
9,923
-5,498
| -36% | -$645K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $1.88M | Sell |
15,421
-13,905
| -47% | -$1.7M | ﹤0.01% | 1571 |
|
|
2021
Q3 | $3.09M | Buy |
+29,326
| New | +$3.09M | ﹤0.01% | 1173 |
|
|
2020
Q1 | – | Sell |
-67,956
| Closed | -$6.93M | – | 3728 |
|
|
2019
Q4 | $6.93M | Buy |
+67,956
| New | +$6.93M | 0.01% | 692 |
|
|
2016
Q4 | – | Sell |
-48,499
| Closed | -$4.72M | – | 3490 |
|
|
2016
Q3 | $4.72M | Buy |
+48,499
| New | +$4.72M | 0.02% | 461 |
|