First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-392
| Closed | -$36.5K | – | 2391 |
|
|
2024
Q2 | $36.5K | Buy |
+392
| New | +$36.5K | ﹤0.01% | 1061 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2550 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2526 |
|
|
2021
Q2 | – | Sell |
-36
| Closed | -$3K | – | 2072 |
|
|
2021
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q4 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 1283 |
|
|
2019
Q1 | – | Sell |
-2,480
| Closed | -$213K | – | 1637 |
|
|
2018
Q4 | $213K | Buy |
+2,480
| New | +$213K | 0.02% | 315 |
|
|
2018
Q1 | – | Sell |
-142
| Closed | -$12K | – | 1469 |
|
|
2017
Q4 | $12K | Buy |
+142
| New | +$12K | ﹤0.01% | 984 |
|
|
2017
Q3 | – | Sell |
-474
| Closed | -$43K | – | 1434 |
|
|
2017
Q2 | $43K | Hold |
474
| – | – | ﹤0.01% | 529 |
|
|
2017
Q1 | $43K | Sell |
474
-400
| -46% | -$36.3K | ﹤0.01% | 566 |
|
|
2016
Q4 | $82K | Hold |
874
| – | – | 0.01% | 432 |
|
|
2016
Q3 | $82K | Hold |
874
| – | – | 0.01% | 427 |
|
|
2016
Q2 | $86K | Sell |
874
-874
| -50% | -$86K | 0.01% | 412 |
|
|
2016
Q1 | $168K | Buy |
+1,748
| New | +$168K | 0.02% | 343 |
|
|
2015
Q4 | – | Sell |
-874
| Closed | -$75K | – | 1365 |
|
|
2015
Q3 | $75K | Hold |
874
| – | – | 0.01% | 435 |
|
|
2015
Q2 | $73K | Hold |
874
| – | – | 0.01% | 452 |
|
|
2015
Q1 | $83K | Hold |
874
| – | – | 0.01% | 443 |
|
|
2014
Q4 | $80K | Hold |
874
| – | – | 0.01% | 448 |
|
|
2014
Q3 | $69K | Hold |
874
| – | – | 0.01% | 459 |
|
|
2014
Q2 | $72K | Hold |
874
| – | – | 0.01% | 472 |
|
|
2014
Q1 | $69K | Hold |
874
| – | – | 0.01% | 447 |
|
|
2013
Q4 | $64K | Hold |
874
| – | – | 0.01% | 440 |
|
|
2013
Q3 | $64K | Buy |
+874
| New | +$64K | 0.01% | 420 |
|