Chesley Taft & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,900
| Closed | -$203K | – | 336 |
|
|
2024
Q3 | $203K | Buy |
+1,900
| New | +$203K | 0.01% | 318 |
|
|
2023
Q1 | – | Sell |
-2,312
| Closed | -$201K | – | 290 |
|
|
2022
Q4 | $201K | Buy |
+2,312
| New | +$201K | 0.01% | 281 |
|
|
2022
Q3 | – | Sell |
-2,313
| Closed | -$220K | – | 288 |
|
|
2022
Q2 | $220K | Hold |
2,313
| – | – | 0.02% | 280 |
|
|
2022
Q1 | $270K | Buy |
2,313
+363
| +19% | +$42.4K | 0.02% | 274 |
|
|
2021
Q4 | $238K | Hold |
1,950
| – | – | 0.01% | 286 |
|
|
2021
Q3 | $206K | Hold |
1,950
| – | – | 0.01% | 294 |
|
|
2021
Q2 | $205K | Buy |
+1,950
| New | +$205K | 0.01% | 291 |
|
|
2019
Q4 | – | Sell |
-1,950
| Closed | -$204K | – | 266 |
|
|
2019
Q3 | $204K | Buy |
+1,950
| New | +$204K | 0.02% | 262 |
|