Capital Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,370
| Closed | -$263K | – | 130 |
|
|
2020
Q2 | $263K | Hold |
3,370
| – | – | 0.08% | 119 |
|
|
2020
Q1 | $243K | Hold |
3,370
| – | – | 0.09% | 105 |
|
|
2019
Q4 | $344K | Sell |
3,370
-16
| -0.5% | -$1.63K | 0.09% | 102 |
|
|
2019
Q3 | $354K | Hold |
3,386
| – | – | 0.1% | 101 |
|
|
2019
Q2 | $335K | Buy |
3,386
+16
| +0.5% | +$1.58K | 0.1% | 100 |
|
|
2019
Q1 | $333K | Buy |
+3,370
| New | +$333K | 0.1% | 105 |
|