Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40
| Closed | -$4K | – | 1340 |
|
|
2017
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 1063 |
|
|
2016
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 1078 |
|
|
2016
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 1050 |
|
|
2015
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 1127 |
|
|
2015
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q1 | $4K | Sell |
40
-13
| -25% | -$1.3K | ﹤0.01% | 1098 |
|
|
2014
Q4 | $5K | Hold |
53
| – | – | ﹤0.01% | 1085 |
|
|
2014
Q3 | $4K | Hold |
53
| – | – | ﹤0.01% | 1098 |
|
|
2014
Q2 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 1086 |
|