Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24
| Closed | -$2K | – | 1031 |
|
|
2023
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 926 |
|
|
2022
Q4 | $2K | Sell |
24
-19,250
| -100% | -$1.6M | ﹤0.01% | 1002 |
|
|
2022
Q3 | $1.62M | Buy |
19,274
+2,242
| +13% | +$189K | 0.11% | 165 |
|
|
2022
Q2 | $1.62M | Buy |
17,032
+15
| +0.1% | +$1.43K | 0.11% | 166 |
|
|
2022
Q1 | $2M | Buy |
17,017
+1,109
| +7% | +$130K | 0.13% | 154 |
|
|
2021
Q4 | $1.94M | Buy |
15,908
+26
| +0.2% | +$3.18K | 0.12% | 161 |
|
|
2021
Q3 | $1.67M | Buy |
15,882
+15,717
| +9,525% | +$1.66M | 0.11% | 168 |
|
|
2021
Q2 | $17K | Sell |
165
-60
| -27% | -$6.18K | ﹤0.01% | 688 |
|
|
2021
Q1 | $21K | Sell |
225
-827
| -79% | -$77.2K | ﹤0.01% | 711 |
|
|
2020
Q4 | $91K | Sell |
1,052
-264
| -20% | -$22.8K | 0.01% | 326 |
|
|
2020
Q3 | $103K | Buy |
1,316
+274
| +26% | +$21.4K | 0.01% | 308 |
|
|
2020
Q2 | $81K | Buy |
1,042
+491
| +89% | +$38.2K | 0.01% | 300 |
|
|
2020
Q1 | $40K | Buy |
551
+241
| +78% | +$17.5K | ﹤0.01% | 370 |
|
|
2019
Q4 | $32K | Buy |
+310
| New | +$32K | ﹤0.01% | 446 |
|
|
2019
Q1 | – | Sell |
-475
| Closed | -$41K | – | 681 |
|
|
2018
Q4 | $41K | Buy |
+475
| New | +$41K | 0.01% | 349 |
|
|
2014
Q1 | – | Sell |
-108,714
| Closed | -$7.75M | – | 363 |
|
|
2013
Q4 | $7.75M | Buy |
108,714
+7,852
| +8% | +$560K | 2.11% | 10 |
|
|
2013
Q3 | $7.36M | Buy |
100,862
+7,543
| +8% | +$550K | 2.2% | 10 |
|
|
2013
Q2 | $7.09M | Buy |
+93,319
| New | +$7.09M | 2.24% | 10 |
|