Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-384
| Closed | -$38K | – | 521 |
|
|
2019
Q1 | $38K | Hold |
384
| – | – | 0.01% | 308 |
|
|
2018
Q4 | $33K | Hold |
384
| – | – | 0.01% | 310 |
|
|
2018
Q3 | $36K | Hold |
384
| – | – | 0.01% | 297 |
|
|
2018
Q2 | $36K | Sell |
384
-7
| -2% | -$656 | 0.01% | 342 |
|
|
2018
Q1 | $34K | Sell |
391
-465
| -54% | -$40.4K | 0.01% | 377 |
|
|
2017
Q4 | $80K | Buy |
856
+454
| +113% | +$42.4K | 0.01% | 301 |
|
|
2017
Q3 | $37K | Hold |
402
| – | – | 0.01% | 345 |
|
|
2017
Q2 | $37K | Hold |
402
| – | – | 0.01% | 343 |
|
|
2017
Q1 | $37K | Hold |
402
| – | – | 0.01% | 349 |
|
|
2016
Q4 | $38K | Sell |
402
-198
| -33% | -$18.7K | 0.01% | 263 |
|
|
2016
Q3 | $58K | Sell |
600
-175
| -23% | -$16.9K | 0.01% | 214 |
|
|
2016
Q2 | $77K | Buy |
+775
| New | +$77K | 0.01% | 217 |
|
|
2014
Q4 | – | Sell |
-158
| Closed | -$13K | – | 589 |
|
|
2014
Q3 | $13K | Buy |
158
+21
| +15% | +$1.73K | ﹤0.01% | 433 |
|
|
2014
Q2 | $11K | Buy |
137
+18
| +15% | +$1.45K | ﹤0.01% | 476 |
|
|
2014
Q1 | $9K | Buy |
+119
| New | +$9K | ﹤0.01% | 353 |
|