Capital Advisors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-87,944
| Closed | -$9.39M | – | 319 |
|
|
2024
Q3 | $9.39M | Sell |
87,944
-1,196
| -1% | -$128K | 0.19% | 91 |
|
|
2024
Q2 | $8.3M | Buy |
89,140
+7,432
| +9% | +$692K | 0.17% | 95 |
|
|
2024
Q1 | $7.7M | Sell |
81,708
-6,334
| -7% | -$597K | 0.17% | 97 |
|
|
2023
Q4 | $8.39M | Buy |
+88,042
| New | +$8.39M | 0.19% | 97 |
|
|
2022
Q2 | – | Sell |
-129,241
| Closed | -$15.2M | – | 256 |
|
|
2022
Q1 | $15.2M | Buy |
129,241
+5,985
| +5% | +$702K | 0.42% | 82 |
|
|
2021
Q4 | $15.1M | Buy |
123,256
+2,976
| +2% | +$364K | 0.4% | 84 |
|
|
2021
Q3 | $12.7M | Sell |
120,280
-37
| -0% | -$3.9K | 0.38% | 87 |
|
|
2021
Q2 | $12.6M | Buy |
120,317
+1,400
| +1% | +$147K | 0.38% | 88 |
|
|
2021
Q1 | $11.3M | Sell |
118,917
-1,303
| -1% | -$123K | 0.37% | 87 |
|
|
2020
Q4 | $10.4M | Buy |
+120,220
| New | +$10.4M | 0.37% | 85 |
|
|
2019
Q4 | – | Sell |
-128,044
| Closed | -$12.7M | – | 199 |
|
|
2019
Q3 | $12.7M | Hold |
128,044
| – | – | 0.63% | 51 |
|
|
2019
Q2 | $12.7M | Buy |
128,044
+83,057
| +185% | +$8.21M | 0.63% | 51 |
|
|
2019
Q1 | $4.45M | Buy |
+44,987
| New | +$4.45M | 0.48% | 39 |
|
|
2018
Q4 | – | Sell |
-139,350
| Closed | -$13M | – | 197 |
|
|
2018
Q3 | $13M | Buy |
139,350
+1,114
| +0.8% | +$104K | 0.77% | 38 |
|
|
2018
Q2 | $13M | Buy |
+138,236
| New | +$13M | 0.78% | 38 |
|
|
2018
Q1 | – | Sell |
-116,784
| Closed | -$10.9M | – | 193 |
|
|
2017
Q4 | $10.9M | Buy |
+116,784
| New | +$10.9M | 0.64% | 52 |
|
|
2017
Q3 | – | Sell |
-97,408
| Closed | -$9.06M | – | 200 |
|
|
2017
Q2 | $9.06M | Buy |
+97,408
| New | +$9.06M | 0.56% | 59 |
|