D'Orazio & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,982
| Closed | -$279K | – | 336 |
|
|
2017
Q4 | $279K | Buy |
2,982
+1,073
| +56% | +$100K | 0.1% | 43 |
|
|
2017
Q3 | $177K | Sell |
1,909
-1,087
| -36% | -$101K | 0.07% | 57 |
|
|
2017
Q2 | $279K | Buy |
2,996
+1,087
| +57% | +$101K | 0.11% | 38 |
|
|
2017
Q1 | $176K | Hold |
1,909
| – | – | 0.07% | 50 |
|
|
2016
Q4 | $178K | Hold |
1,909
| – | – | 0.07% | 47 |
|
|
2016
Q3 | $185K | Hold |
1,909
| – | – | 0.07% | 45 |
|
|
2016
Q2 | $190K | Hold |
1,909
| – | – | 0.08% | 49 |
|
|
2016
Q1 | $181K | Hold |
1,909
| – | – | 0.08% | 49 |
|
|
2015
Q4 | $175K | Hold |
1,909
| – | – | 0.09% | 41 |
|
|
2015
Q3 | $176K | Sell |
1,909
-997
| -34% | -$91.9K | 0.09% | 43 |
|
|
2015
Q2 | $246K | Hold |
2,906
| – | – | 0.16% | 32 |
|
|
2015
Q1 | $275K | Hold |
2,906
| – | – | 0.22% | 29 |
|
|
2014
Q4 | $264K | Hold |
2,906
| – | – | 0.18% | 28 |
|
|
2014
Q3 | $232K | Buy |
2,906
+2,075
| +250% | +$166K | 0.17% | 27 |
|
|
2014
Q2 | $69K | Hold |
831
| – | – | 0.05% | 64 |
|
|
2014
Q1 | $65K | Buy |
+831
| New | +$65K | 0.05% | 65 |
|