First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $226K | Hold |
2,901
| – | – | 0.01% | 1022 |
|
|
2020
Q2 | $226K | Hold |
2,901
| – | – | 0.01% | 944 |
|
|
2020
Q1 | $209K | Sell |
2,901
-301
| -9% | -$21.7K | 0.01% | 918 |
|
|
2019
Q4 | $327K | Sell |
3,202
-27
| -0.8% | -$2.76K | 0.01% | 896 |
|
|
2019
Q3 | $337K | Sell |
3,229
-114
| -3% | -$11.9K | 0.01% | 837 |
|
|
2019
Q2 | $330K | Sell |
3,343
-47
| -1% | -$4.64K | 0.01% | 841 |
|
|
2019
Q1 | $337K | Buy |
+3,390
| New | +$337K | 0.01% | 816 |
|
|
2018
Q1 | – | Sell |
-1,873
| Closed | -$173K | – | 1428 |
|
|
2017
Q4 | $173K | Sell |
1,873
-1,823
| -49% | -$168K | 0.01% | 1110 |
|
|
2017
Q3 | $339K | Sell |
3,696
-4,268
| -54% | -$391K | 0.01% | 761 |
|
|
2017
Q2 | $737K | Buy |
7,964
+4,521
| +131% | +$418K | 0.03% | 504 |
|
|
2017
Q1 | $318K | Sell |
3,443
-5,779
| -63% | -$534K | 0.02% | 760 |
|
|
2016
Q4 | $861K | Sell |
9,222
-20,478
| -69% | -$1.91M | 0.04% | 431 |
|
|
2016
Q3 | $2.89M | Sell |
29,700
-10,438
| -26% | -$1.02M | 0.15% | 156 |
|
|
2016
Q2 | $3.99M | Sell |
40,138
-7,157
| -15% | -$712K | 0.22% | 114 |
|
|
2016
Q1 | $4.5M | Buy |
47,295
+36,818
| +351% | +$3.51M | 0.25% | 98 |
|
|
2015
Q4 | $960K | Buy |
10,477
+2,141
| +26% | +$196K | 0.05% | 382 |
|
|
2015
Q3 | $719K | Sell |
8,336
-940
| -10% | -$81.1K | 0.04% | 445 |
|
|
2015
Q2 | $794K | Sell |
9,276
-1,836
| -17% | -$157K | 0.04% | 456 |
|
|
2015
Q1 | $1.05M | Sell |
11,112
-1,916
| -15% | -$181K | 0.07% | 336 |
|
|
2014
Q4 | $1.19M | Buy |
13,028
+2,585
| +25% | +$236K | 0.09% | 275 |
|
|
2014
Q3 | $835K | Sell |
10,443
-86
| -0.8% | -$6.88K | 0.07% | 341 |
|
|
2014
Q2 | $872K | Sell |
10,529
-245
| -2% | -$20.3K | 0.06% | 361 |
|
|
2014
Q1 | $837K | Buy |
10,774
+4,549
| +73% | +$353K | 0.06% | 346 |
|
|
2013
Q4 | $441K | Buy |
6,225
+380
| +7% | +$26.9K | 0.04% | 537 |
|
|
2013
Q3 | $430K | Sell |
5,845
-5,248
| -47% | -$386K | 0.03% | 593 |
|
|
2013
Q2 | $846K | Buy |
+11,093
| New | +$846K | 0.07% | 309 |
|