Courier Capital’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
Q2 | – | Sell |
-2,133
| Closed | -$202K | – | 320 |
|
|
2021
Q1 | $202K | Buy |
+2,133
| New | +$202K | 0.02% | 305 |
|
|
2020
Q1 | – | Sell |
-2,233
| Closed | -$224K | – | 288 |
|
|
2019
Q4 | $224K | Hold |
2,233
| – | – | 0.03% | 273 |
|
|
2019
Q3 | $233K | Hold |
2,233
| – | – | 0.03% | 249 |
|
|
2019
Q2 | $221K | Hold |
2,233
| – | – | 0.03% | 265 |
|
|
2019
Q1 | $221K | Buy |
+2,233
| New | +$221K | 0.03% | 258 |
|
|
2018
Q4 | – | Sell |
-2,233
| Closed | -$208K | – | 280 |
|
|
2018
Q3 | $208K | Hold |
2,233
| – | – | 0.03% | 279 |
|
|
2018
Q2 | $210K | Buy |
+2,233
| New | +$210K | 0.03% | 273 |
|
|
2018
Q1 | – | Sell |
-2,516
| Closed | -$236K | – | 309 |
|
|
2017
Q4 | $236K | Sell |
2,516
-73
| -3% | -$6.85K | 0.03% | 264 |
|
|
2017
Q3 | $240K | Sell |
2,589
-190
| -7% | -$17.6K | 0.03% | 245 |
|
|
2017
Q2 | $258K | Hold |
2,779
| – | – | 0.04% | 225 |
|
|
2017
Q1 | $256K | Sell |
2,779
-47
| -2% | -$4.33K | 0.05% | 219 |
|
|
2016
Q4 | $264K | Hold |
2,826
| – | – | 0.05% | 217 |
|
|
2016
Q3 | $275K | Buy |
2,826
+60
| +2% | +$5.84K | 0.05% | 219 |
|
|
2016
Q2 | $275K | Buy |
2,766
+175
| +7% | +$17.4K | 0.05% | 229 |
|
|
2016
Q1 | $247K | Buy |
2,591
+170
| +7% | +$16.2K | 0.05% | 235 |
|
|
2015
Q4 | $222K | Buy |
2,421
+20
| +0.8% | +$1.83K | 0.05% | 241 |
|
|
2015
Q3 | $207K | Buy |
+2,401
| New | +$207K | 0.05% | 243 |
|