Equitable Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $240K | Buy |
2,490
+101
| +4% | +$9.74K | ﹤0.01% | 1296 |
|
2025
Q1 | $237K | Sell |
2,389
-1,540
| -39% | -$153K | ﹤0.01% | 1183 |
|
2024
Q4 | $388K | Sell |
3,929
-25,836
| -87% | -$2.55M | ﹤0.01% | 956 |
|
2024
Q3 | $3.18M | Sell |
29,765
-15,309
| -34% | -$1.63M | 0.03% | 371 |
|
2024
Q2 | $4.2M | Buy |
45,074
+2,314
| +5% | +$215K | 0.04% | 295 |
|
2024
Q1 | $4.03M | Buy |
42,760
+12,686
| +42% | +$1.2M | 0.05% | 287 |
|
2023
Q4 | $2.87M | Buy |
30,074
+4,381
| +17% | +$418K | 0.04% | 319 |
|
2023
Q3 | $2.13M | Buy |
25,693
+6,551
| +34% | +$543K | 0.03% | 348 |
|
2023
Q2 | $1.73M | Buy |
19,142
+8,877
| +86% | +$803K | 0.02% | 381 |
|
2023
Q1 | $911K | Buy |
10,265
+3,883
| +61% | +$345K | 0.01% | 491 |
|
2022
Q4 | $556K | Buy |
6,382
+1,327
| +26% | +$116K | 0.01% | 581 |
|
2022
Q3 | $426K | Sell |
5,055
-833
| -14% | -$70.2K | 0.01% | 596 |
|
2022
Q2 | $560K | Buy |
5,888
+3,694
| +168% | +$351K | 0.01% | 537 |
|
2022
Q1 | $257K | Buy |
+2,194
| New | +$257K | ﹤0.01% | 770 |
|