Fort Point Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,307
| Closed | -$219K | – | 265 |
|
|
2022
Q2 | $219K | Sell |
2,307
-34,037
| -94% | -$3.23M | 0.04% | 248 |
|
|
2022
Q1 | $4.26M | Buy |
36,344
+7,511
| +26% | +$881K | 0.59% | 40 |
|
|
2021
Q4 | $3.52M | Buy |
28,833
+12,971
| +82% | +$1.58M | 0.47% | 47 |
|
|
2021
Q3 | $1.67M | Sell |
15,862
-10,967
| -41% | -$1.16M | 0.25% | 58 |
|
|
2021
Q2 | $2.81M | Buy |
26,829
+9,927
| +59% | +$1.04M | 0.52% | 40 |
|
|
2021
Q1 | $1.6M | Buy |
+16,902
| New | +$1.6M | 0.34% | 44 |
|
|
2015
Q1 | – | Sell |
-2,307
| Closed | -$210K | – | 69 |
|
|
2014
Q4 | $210K | Buy |
+2,307
| New | +$210K | 0.16% | 52 |
|