Foster & Motley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,477
| Closed | -$241K | – | 181 |
|
|
2016
Q3 | $241K | Sell |
2,477
-283
| -10% | -$27.5K | 0.05% | 160 |
|
|
2016
Q2 | $274K | Sell |
2,760
-70
| -2% | -$6.95K | 0.05% | 148 |
|
|
2016
Q1 | $269K | Sell |
2,830
-195
| -6% | -$18.5K | 0.05% | 152 |
|
|
2015
Q4 | $277K | Sell |
3,025
-121
| -4% | -$11.1K | 0.06% | 157 |
|
|
2015
Q3 | $271K | Sell |
3,146
-55
| -2% | -$4.74K | 0.06% | 159 |
|
|
2015
Q2 | $270K | Sell |
3,201
-375
| -10% | -$31.6K | 0.06% | 158 |
|
|
2015
Q1 | $338K | Sell |
3,576
-432
| -11% | -$40.8K | 0.07% | 145 |
|
|
2014
Q4 | $364K | Sell |
4,008
-385
| -9% | -$35K | 0.08% | 138 |
|
|
2014
Q3 | $351K | Sell |
4,393
-578
| -12% | -$46.2K | 0.08% | 134 |
|
|
2014
Q2 | $413K | Sell |
4,971
-787
| -14% | -$65.4K | 0.1% | 132 |
|
|
2014
Q1 | $449K | Sell |
5,758
-1,966
| -25% | -$153K | 0.11% | 126 |
|
|
2013
Q4 | $550K | Sell |
7,724
-50
| -0.6% | -$3.56K | 0.14% | 114 |
|
|
2013
Q3 | $567K | Buy |
7,774
+379
| +5% | +$27.6K | 0.15% | 106 |
|
|
2013
Q2 | $562K | Buy |
+7,395
| New | +$562K | 0.16% | 106 |
|