Carroll Financial Associates’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
2021 Q4	$39K	Hold	326	–	–	﹤0.01%	790
2021 Q3	$34K	Hold	326	–	–	﹤0.01%	853
2021 Q2	$34K	Hold	326	–	–	﹤0.01%	930
2021 Q1	$30K	Hold	326	–	–	﹤0.01%	912
2020 Q4	$28K	Hold	326	–	–	﹤0.01%	841
2020 Q3	$25K	Sell	326 -110	-25%	-$8.44K	﹤0.01%	807
2020 Q2	$34K	Hold	436	–	–	﹤0.01%	742
2020 Q1	$31K	Sell	436 -156	-26%	-$11.1K	﹤0.01%	692
2019 Q4	$60K	Buy	592 +110	+23%	+$11.1K	﹤0.01%	612
2019 Q3	$50K	Hold	482	–	–	﹤0.01%	631
2019 Q2	$47K	Hold	482	–	–	﹤0.01%	632
2019 Q1	$47K	Hold	482	–	–	﹤0.01%	585
2018 Q4	$41K	Hold	482	–	–	﹤0.01%	522
2018 Q3	$44K	Hold	482	–	–	﹤0.01%	534
2018 Q2	$45K	Hold	482	–	–	﹤0.01%	515
2018 Q1	$41K	Hold	482	–	–	﹤0.01%	526
2017 Q4	$45K	Hold	482	–	–	﹤0.01%	509
2017 Q3	$44K	Hold	482	–	–	0.01%	511
2017 Q2	$44K	Hold	482	–	–	0.01%	520
2017 Q1	$44K	Hold	482	–	–	0.01%	503
2016 Q4	$44K	Sell	482 -75	-13%	-$6.85K	0.01%	483
2016 Q3	$54K	Hold	557	–	–	0.01%	447
2016 Q2	$55K	Hold	557	–	–	0.01%	427
2016 Q1	$52K	Hold	557	–	–	0.01%	420
2015 Q4	$51K	Hold	557	–	–	0.01%	400
2015 Q3	$51K	Buy	+557	New	+$51K	0.01%	387