Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-980
| Closed | -$91K | – | 831 |
|
|
2017
Q2 | $91K | Hold |
980
| – | – | ﹤0.01% | 558 |
|
|
2017
Q1 | $90K | Hold |
980
| – | – | ﹤0.01% | 557 |
|
|
2016
Q4 | $91K | Sell |
980
-460
| -32% | -$42.7K | ﹤0.01% | 566 |
|
|
2016
Q3 | $140K | Sell |
1,440
-408
| -22% | -$39.7K | ﹤0.01% | 530 |
|
|
2016
Q2 | $184K | Sell |
1,848
-1,043
| -36% | -$104K | 0.01% | 496 |
|
|
2016
Q1 | $275K | Hold |
2,891
| – | – | 0.01% | 439 |
|
|
2015
Q4 | $265K | Hold |
2,891
| – | – | 0.01% | 436 |
|
|
2015
Q3 | $249K | Buy |
+2,891
| New | +$249K | 0.01% | 425 |
|