Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-261
| Closed | -$25.8K | – | 6728 |
|
|
2024
Q4 | $25.8K | Hold |
261
| – | – | ﹤0.01% | 1467 |
|
|
2024
Q3 | $27.9K | Hold |
261
| – | – | ﹤0.01% | 1418 |
|
|
2024
Q2 | $24.3K | Sell |
261
-107
| -29% | -$9.96K | ﹤0.01% | 1452 |
|
|
2024
Q1 | $34.7K | Buy |
368
+23
| +7% | +$2.17K | ﹤0.01% | 1338 |
|
|
2023
Q4 | $32.9K | Hold |
345
| – | – | ﹤0.01% | 1304 |
|
|
2023
Q3 | $28.6K | Hold |
345
| – | – | ﹤0.01% | 1311 |
|
|
2023
Q2 | $31.2K | Hold |
345
| – | – | ﹤0.01% | 1264 |
|
|
2023
Q1 | $30.6K | Buy |
345
+1
| +0.3% | +$89 | ﹤0.01% | 1295 |
|
|
2022
Q4 | $30K | Hold |
344
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q3 | $29K | Hold |
344
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q2 | $33K | Hold |
344
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q1 | $40K | Sell |
344
-15
| -4% | -$1.74K | ﹤0.01% | 1223 |
|
|
2021
Q4 | $44K | Buy |
359
+21
| +6% | +$2.57K | ﹤0.01% | 1336 |
|
|
2021
Q3 | $36K | Sell |
338
-274
| -45% | -$29.2K | ﹤0.01% | 1445 |
|
|
2021
Q2 | $64K | Sell |
612
-700
| -53% | -$73.2K | ﹤0.01% | 1194 |
|
|
2021
Q1 | $124K | Sell |
1,312
-30
| -2% | -$2.84K | 0.01% | 842 |
|
|
2020
Q4 | $116K | Buy |
1,342
+57
| +4% | +$4.93K | 0.01% | 826 |
|
|
2020
Q3 | $100K | Buy |
1,285
+700
| +120% | +$54.5K | 0.01% | 782 |
|
|
2020
Q2 | $46K | Hold |
585
| – | – | ﹤0.01% | 1022 |
|
|
2020
Q1 | $42K | Sell |
585
-70
| -11% | -$5.03K | ﹤0.01% | 978 |
|
|
2019
Q4 | $67K | Buy |
655
+310
| +90% | +$31.7K | 0.01% | 842 |
|
|
2019
Q3 | $36K | Sell |
345
-240
| -41% | -$25K | 0.01% | 736 |
|
|
2019
Q2 | $58K | Hold |
585
| – | – | 0.01% | 813 |
|
|
2019
Q1 | $57K | Hold |
585
| – | – | 0.01% | 836 |
|
|
2018
Q4 | $50K | Buy |
585
+71
| +14% | +$6.07K | 0.01% | 818 |
|
|
2018
Q3 | $48K | Buy |
+514
| New | +$48K | 0.01% | 604 |
|