ECM
ETrade Capital Management’s SPDR Dow Jones REIT ETF RWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-42,181
| Closed | -$4.11M | – | 588 |
|
|
2016
Q3 | $4.11M | Sell |
42,181
-399
| -0.9% | -$38.9K | 0.2% | 56 |
|
|
2016
Q2 | $4.23M | Buy |
42,580
+2,903
| +7% | +$289K | 0.22% | 47 |
|
|
2016
Q1 | $3.78M | Sell |
39,677
-713
| -2% | -$67.8K | 0.21% | 47 |
|
|
2015
Q4 | $3.7M | Sell |
40,390
-2,608
| -6% | -$239K | 0.22% | 44 |
|
|
2015
Q3 | $3.71M | Sell |
42,998
-4,832
| -10% | -$416K | 0.23% | 44 |
|
|
2015
Q2 | $4.04M | Sell |
47,830
-746
| -2% | -$62.9K | 0.24% | 40 |
|
|
2015
Q1 | $4.59M | Sell |
48,576
-2,031
| -4% | -$192K | 0.27% | 37 |
|
|
2014
Q4 | $4.6M | Sell |
50,607
-1,313
| -3% | -$119K | 0.28% | 31 |
|
|
2014
Q3 | $4.14M | Sell |
51,920
-3,872
| -7% | -$309K | 0.27% | 33 |
|
|
2014
Q2 | $4.63M | Sell |
55,792
-1,537
| -3% | -$128K | 0.31% | 29 |
|
|
2014
Q1 | $4.47M | Sell |
57,329
-1,503
| -3% | -$117K | 0.32% | 28 |
|
|
2013
Q4 | $4.19M | Sell |
58,832
-3,696
| -6% | -$263K | 0.33% | 30 |
|
|
2013
Q3 | $4.56M | Sell |
62,528
-4,750
| -7% | -$346K | 0.42% | 23 |
|
|
2013
Q2 | $5.11M | Buy |
+67,278
| New | +$5.11M | 0.55% | 19 |
|