Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,856
| Closed | -$320K | – | 660 |
|
|
2023
Q3 | $320K | Sell |
3,856
-125
| -3% | -$10.4K | 0.03% | 452 |
|
|
2023
Q2 | $360K | Buy |
3,981
+409
| +11% | +$37K | 0.03% | 430 |
|
|
2023
Q1 | $317K | Buy |
+3,572
| New | +$317K | 0.03% | 465 |
|
|
2020
Q4 | – | Sell |
-310
| Closed | -$24K | – | 1499 |
|
|
2020
Q3 | $24K | Buy |
310
+1
| +0.3% | +$77 | ﹤0.01% | 1085 |
|
|
2020
Q2 | $24K | Buy |
309
+1
| +0.3% | +$78 | ﹤0.01% | 1087 |
|
|
2020
Q1 | $22K | Buy |
308
+1
| +0.3% | +$71 | ﹤0.01% | 998 |
|
|
2019
Q4 | $31K | Buy |
307
+2
| +0.7% | +$202 | 0.01% | 963 |
|
|
2019
Q3 | $31K | Buy |
305
+1
| +0.3% | +$102 | 0.01% | 931 |
|
|
2019
Q2 | $30K | Buy |
304
+1
| +0.3% | +$99 | 0.01% | 925 |
|
|
2019
Q1 | $29K | Buy |
303
+1
| +0.3% | +$96 | 0.01% | 929 |
|
|
2018
Q4 | $26K | Buy |
302
+1
| +0.3% | +$86 | 0.01% | 913 |
|
|
2018
Q3 | $28K | Buy |
301
+2
| +0.7% | +$186 | 0.01% | 1008 |
|
|
2018
Q2 | $28K | Buy |
+299
| New | +$28K | 0.01% | 992 |
|