Capital Directions Investment Advisors’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
Q4 | $717K | Buy |
+8,231
| New | +$717K | 0.27% | 33 |
|
|
2022
Q3 | – | Sell |
-8,248
| Closed | -$784K | – | 35 |
|
|
2022
Q2 | $784K | Sell |
8,248
-1,107
| -12% | -$105K | 0.26% | 31 |
|
|
2022
Q1 | $1.1M | Hold |
9,355
| – | – | 0.33% | 25 |
|
|
2021
Q4 | $1.14M | Buy |
9,355
+822
| +10% | +$100K | 0.33% | 28 |
|
|
2021
Q3 | $900K | Hold |
8,533
| – | – | 0.28% | 32 |
|
|
2021
Q2 | $895K | Buy |
+8,533
| New | +$895K | 0.27% | 34 |
|
|
2021
Q1 | – | Sell |
-8,001
| Closed | -$694K | – | 304 |
|
|
2020
Q4 | $694K | Hold |
8,001
| – | – | 0.23% | 34 |
|
|
2020
Q3 | $624K | Buy |
8,001
+671
| +9% | +$52.3K | 0.24% | 36 |
|
|
2020
Q2 | $572K | Sell |
7,330
-3,474
| -32% | -$271K | 0.23% | 38 |
|
|
2020
Q1 | $780K | Sell |
10,804
-3,798
| -26% | -$274K | 0.33% | 28 |
|
|
2019
Q4 | $1.49M | Hold |
14,602
| – | – | 0.48% | 21 |
|
|
2019
Q3 | $1.53M | Sell |
14,602
-476
| -3% | -$49.8K | 0.51% | 21 |
|
|
2019
Q2 | $1.49M | Sell |
15,078
-645
| -4% | -$63.7K | 0.52% | 20 |
|
|
2019
Q1 | $1.56M | Sell |
15,723
-202
| -1% | -$20K | 0.51% | 21 |
|
|
2018
Q4 | $1.37M | Sell |
15,925
-3,977
| -20% | -$342K | 0.47% | 21 |
|
|
2018
Q3 | $1.86M | Buy |
+19,902
| New | +$1.86M | 0.56% | 13 |
|
|
2018
Q2 | – | Sell |
-14,290
| Closed | -$1.23M | – | 170 |
|
|
2018
Q1 | $1.23M | Buy |
14,290
+4,030
| +39% | +$347K | 0.39% | 21 |
|
|
2017
Q4 | $961K | Sell |
10,260
-506
| -5% | -$47.4K | 0.3% | 25 |
|
|
2017
Q3 | $996K | Buy |
10,766
+179
| +2% | +$16.6K | 0.32% | 24 |
|
|
2017
Q2 | $984K | Hold |
10,587
| – | – | 0.34% | 22 |
|
|
2017
Q1 | $977K | Sell |
10,587
-23
| -0.2% | -$2.12K | 0.34% | 22 |
|
|
2016
Q4 | $990K | Hold |
10,610
| – | – | 0.36% | 21 |
|
|
2016
Q3 | $1.03M | Sell |
10,610
-65
| -0.6% | -$6.33K | 0.37% | 20 |
|
|
2016
Q2 | $1.06M | Sell |
10,675
-88
| -0.8% | -$8.75K | 0.38% | 19 |
|
|
2016
Q1 | $1.02M | Sell |
10,763
-490
| -4% | -$46.6K | 0.38% | 14 |
|
|
2015
Q4 | $1.03M | Buy |
11,253
+57
| +0.5% | +$5.22K | 0.35% | 21 |
|
|
2015
Q3 | $965K | Sell |
11,196
-5
| -0% | -$431 | 0.35% | 20 |
|
|
2015
Q2 | $945K | Sell |
11,201
-57
| -0.5% | -$4.81K | 0.32% | 21 |
|
|
2015
Q1 | $1.01M | Sell |
11,258
-58
| -0.5% | -$5.18K | 0.33% | 21 |
|
|
2014
Q4 | $1.11M | Sell |
11,316
-80
| -0.7% | -$7.87K | 0.37% | 19 |
|
|
2014
Q3 | $1.02M | Sell |
11,396
-173
| -1% | -$15.4K | 0.37% | 17 |
|
|
2014
Q2 | $960K | Hold |
11,569
| – | – | 0.36% | 18 |
|
|
2014
Q1 | $903K | Hold |
11,569
| – | – | 0.35% | 17 |
|
|
2013
Q4 | $825K | Buy |
11,569
+1,105
| +11% | +$78.8K | 0.32% | 21 |
|
|
2013
Q3 | $763K | Sell |
10,464
-494
| -5% | -$36K | 0.33% | 19 |
|
|
2013
Q2 | $832K | Buy |
+10,958
| New | +$832K | 0.39% | 18 |
|