Fifth Third Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,629
| Closed | -$228K | – | 79 |
|
|
2020
Q4 | $228K | Buy |
+2,629
| New | +$228K | 0.11% | 68 |
|
|
2020
Q1 | – | Sell |
-5,260
| Closed | -$537K | – | 64 |
|
|
2019
Q4 | $537K | Buy |
+5,260
| New | +$537K | 0.44% | 46 |
|
|
2019
Q3 | – | Sell |
-3,415
| Closed | -$337K | – | 118 |
|
|
2019
Q2 | $337K | Sell |
3,415
-208
| -6% | -$20.5K | 0.09% | 136 |
|
|
2019
Q1 | $358K | Buy |
3,623
+178
| +5% | +$17.6K | 0.41% | 45 |
|
|
2018
Q4 | $296K | Sell |
3,445
-72
| -2% | -$6.19K | 0.42% | 43 |
|
|
2018
Q3 | $328K | Buy |
3,517
+202
| +6% | +$18.8K | 0.11% | 119 |
|
|
2018
Q2 | $311K | Buy |
3,315
+269
| +9% | +$25.2K | 0.48% | 34 |
|
|
2018
Q1 | $262K | Buy |
3,046
+86
| +3% | +$7.4K | 0.48% | 33 |
|
|
2017
Q4 | $277K | Buy |
2,960
+81
| +3% | +$7.58K | 0.1% | 106 |
|
|
2017
Q3 | $266K | Sell |
2,879
-368
| -11% | -$34K | 0.1% | 99 |
|
|
2017
Q2 | $301K | Sell |
3,247
-337
| -9% | -$31.2K | 0.12% | 95 |
|
|
2017
Q1 | $330K | Buy |
3,584
+50
| +1% | +$4.6K | 0.14% | 96 |
|
|
2016
Q4 | $329K | Sell |
3,534
-30
| -0.8% | -$2.79K | 0.17% | 88 |
|
|
2016
Q3 | $347K | Sell |
3,564
-90
| -2% | -$8.76K | 0.22% | 70 |
|
|
2016
Q2 | $363K | Buy |
3,654
+240
| +7% | +$23.8K | 0.27% | 59 |
|
|
2016
Q1 | $324K | Buy |
+3,414
| New | +$324K | 0.29% | 52 |
|