FWP
Falcon Wealth Planning’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 | $3.1M | Sell |
32,117
-3,831
| -11% | -$369K | 0.31% | 37 |
|
|
2025
Q1 | $3.56M | Sell |
35,948
-4,782
| -12% | -$474K | 0.4% | 27 |
|
|
2024
Q4 | $4.03M | Sell |
40,730
-20
| -0% | -$1.98K | 0.45% | 29 |
|
|
2024
Q3 | $4.35M | Sell |
40,750
-462
| -1% | -$49.3K | 0.51% | 26 |
|
|
2024
Q2 | $3.84M | Sell |
41,212
-32
| -0.1% | -$2.98K | 0.5% | 25 |
|
|
2024
Q1 | $3.89M | Sell |
41,244
-1,147
| -3% | -$108K | 0.62% | 25 |
|
|
2023
Q4 | $4.04M | Buy |
42,391
+16,516
| +64% | +$1.57M | 0.71% | 22 |
|
|
2023
Q3 | $2.15M | Buy |
25,875
+11,453
| +79% | +$950K | 0.47% | 26 |
|
|
2023
Q2 | $1.3M | Sell |
14,422
-840
| -6% | -$76K | 0.29% | 32 |
|
|
2023
Q1 | $1.35M | Buy |
15,262
+372
| +2% | +$33K | 0.34% | 29 |
|
|
2022
Q4 | $1.3M | Buy |
14,890
+10,044
| +207% | +$875K | 0.37% | 31 |
|
|
2022
Q3 | $408K | Sell |
4,846
-7,339
| -60% | -$618K | 0.14% | 52 |
|
|
2022
Q2 | $1.16M | Buy |
12,185
+8,274
| +212% | +$787K | 0.39% | 31 |
|
|
2022
Q1 | $459K | Buy |
3,911
+467
| +14% | +$54.8K | 0.14% | 51 |
|
|
2021
Q4 | $421K | Hold |
3,444
| – | – | 0.14% | 51 |
|
|
2021
Q3 | $363K | Sell |
3,444
-203
| -6% | -$21.4K | 0.14% | 50 |
|
|
2021
Q2 | $383K | Sell |
3,647
-158
| -4% | -$16.6K | 0.16% | 46 |
|
|
2021
Q1 | $360K | Buy |
3,805
+79
| +2% | +$7.47K | 0.18% | 44 |
|
|
2020
Q4 | $323K | Buy |
+3,726
| New | +$323K | 0.18% | 42 |
|