EWA
Exencial Wealth Advisors’s SPDR Dow Jones REIT ETF RWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Sell |
4,425
-645
| -13% | -$62.2K | 0.02% | 388 |
|
|
2025
Q1 | $503K | Hold |
5,070
| – | – | 0.02% | 360 |
|
|
2024
Q4 | $501K | Hold |
5,070
| – | – | 0.02% | 358 |
|
|
2024
Q3 | $541K | Hold |
5,070
| – | – | 0.02% | 343 |
|
|
2024
Q2 | $472K | Hold |
5,070
| – | – | 0.02% | 360 |
|
|
2024
Q1 | $478K | Hold |
5,070
| – | – | 0.02% | 355 |
|
|
2023
Q4 | $483K | Hold |
5,070
| – | – | 0.02% | 338 |
|
|
2023
Q3 | $421K | Sell |
5,070
-8
| -0.2% | -$664 | 0.02% | 310 |
|
|
2023
Q2 | $459K | Sell |
5,078
-50
| -1% | -$4.52K | 0.02% | 308 |
|
|
2023
Q1 | $455K | Hold |
5,128
| – | – | 0.02% | 294 |
|
|
2022
Q4 | $447K | Sell |
5,128
-69
| -1% | -$6.01K | 0.02% | 300 |
|
|
2022
Q3 | $438K | Hold |
5,197
| – | – | 0.03% | 290 |
|
|
2022
Q2 | $494K | Sell |
5,197
-88
| -2% | -$8.37K | 0.03% | 277 |
|
|
2022
Q1 | $620K | Hold |
5,285
| – | – | 0.03% | 273 |
|
|
2021
Q4 | $646K | Sell |
5,285
-15,119
| -74% | -$1.85M | 0.03% | 269 |
|
|
2021
Q3 | $2.19M | Buy |
20,404
+14,530
| +247% | +$1.56M | 0.1% | 145 |
|
|
2021
Q2 | $616K | Hold |
5,874
| – | – | 0.03% | 285 |
|
|
2021
Q1 | $556K | Hold |
5,874
| – | – | 0.03% | 265 |
|
|
2020
Q4 | $509K | Sell |
5,874
-61
| -1% | -$5.29K | 0.03% | 242 |
|
|
2020
Q3 | $463K | Buy |
5,935
+589
| +11% | +$45.9K | 0.02% | 263 |
|
|
2020
Q2 | $417K | Sell |
5,346
-2,725
| -34% | -$213K | 0.04% | 236 |
|
|
2020
Q1 | $583K | Hold |
8,071
| – | – | 0.1% | 142 |
|
|
2019
Q4 | $823K | Hold |
8,071
| – | – | 0.14% | 132 |
|
|
2019
Q3 | $844K | Hold |
8,071
| – | – | 0.18% | 118 |
|
|
2019
Q2 | $797K | Hold |
8,071
| – | – | 0.19% | 117 |
|
|
2019
Q1 | $798K | Hold |
8,071
| – | – | 0.19% | 113 |
|
|
2018
Q4 | $694K | Buy |
8,071
+88
| +1% | +$7.57K | 0.19% | 110 |
|
|
2018
Q3 | $744K | Sell |
7,983
-753
| -9% | -$70.2K | 0.17% | 108 |
|
|
2018
Q2 | $821K | Hold |
8,736
| – | – | 0.23% | 99 |
|
|
2018
Q1 | $753K | Hold |
8,736
| – | – | 0.22% | 99 |
|
|
2017
Q4 | $818K | Hold |
8,736
| – | – | 0.25% | 94 |
|
|
2017
Q3 | $808K | Hold |
8,736
| – | – | 0.27% | 86 |
|
|
2017
Q2 | $812K | Hold |
8,736
| – | – | 0.33% | 68 |
|
|
2017
Q1 | $833K | Sell |
8,736
-68
| -0.8% | -$6.48K | 0.36% | 69 |
|
|
2016
Q4 | $822K | Sell |
8,804
-38
| -0.4% | -$3.55K | 0.35% | 69 |
|
|
2016
Q3 | $812K | Sell |
8,842
-645
| -7% | -$59.2K | 0.36% | 70 |
|
|
2016
Q2 | $943K | Hold |
9,487
| – | – | 0.43% | 69 |
|
|
2016
Q1 | $903K | Buy |
9,487
+3
| +0% | +$286 | 0.43% | 66 |
|
|
2015
Q4 | $848K | Sell |
9,484
-8
| -0.1% | -$715 | 0.42% | 66 |
|
|
2015
Q3 | $818K | Buy |
+9,492
| New | +$818K | 0.4% | 67 |
|
|
2015
Q2 | – | Sell |
-9,573
| Closed | -$882K | – | 115 |
|
|
2015
Q1 | $882K | Sell |
9,573
-26
| -0.3% | -$2.4K | 0.37% | 77 |
|
|
2014
Q4 | $917K | Sell |
9,599
-300
| -3% | -$28.7K | 0.41% | 70 |
|
|
2014
Q3 | $790K | Sell |
9,899
-205
| -2% | -$16.4K | 0.35% | 78 |
|
|
2014
Q2 | $842K | Sell |
10,104
-4
| -0% | -$333 | 0.36% | 79 |
|
|
2014
Q1 | $810K | Buy |
10,108
+74
| +0.7% | +$5.93K | 0.34% | 82 |
|
|
2013
Q4 | $743K | Sell |
10,034
-100
| -1% | -$7.41K | 0.34% | 79 |
|
|
2013
Q3 | $762K | Buy |
10,134
+14
| +0.1% | +$1.05K | 0.36% | 79 |
|
|
2013
Q2 | $752K | Buy |
+10,120
| New | +$752K | 0.37% | 77 |
|