CAM
Crestone Asset Management’s SPDR Dow Jones REIT ETF RWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,943
| Closed | -$2.86M | – | 54 |
|
|
2019
Q2 | $2.86M | Hold |
28,943
| – | – | 1% | 25 |
|
|
2019
Q1 | $2.88M | Sell |
28,943
-25,713
| -47% | -$2.56M | 1.02% | 25 |
|
|
2018
Q4 | $4.7M | Buy |
54,656
+25,713
| +89% | +$2.21M | 1.77% | 18 |
|
|
2018
Q3 | $2.7M | Sell |
28,943
-1,730
| -6% | -$161K | 1.18% | 18 |
|
|
2018
Q2 | $2.87M | Buy |
30,673
+5,138
| +20% | +$481K | 1.27% | 16 |
|
|
2018
Q1 | $2.2M | Hold |
25,535
| – | – | 1% | 19 |
|
|
2017
Q4 | $2.39M | Hold |
25,535
| – | – | 1.19% | 16 |
|
|
2017
Q3 | $2.36M | Sell |
25,535
-5,342
| -17% | -$494K | 1.12% | 16 |
|
|
2017
Q2 | $2.87M | Sell |
30,877
-10,069
| -25% | -$936K | 1.32% | 16 |
|
|
2017
Q1 | $3.78M | Buy |
40,946
+9,750
| +31% | +$900K | 1.7% | 14 |
|
|
2016
Q4 | $2.91M | Buy |
+31,196
| New | +$2.91M | 1.49% | 14 |
|