Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,167
| Closed | -$1.89M | – | 1196 |
|
|
2017
Q4 | $1.89M | Buy |
20,167
+1,401
| +7% | +$131K | 0.1% | 168 |
|
|
2017
Q3 | $1.74M | Buy |
18,766
+996
| +6% | +$92.1K | 0.1% | 164 |
|
|
2017
Q2 | $1.65M | Sell |
17,770
-210
| -1% | -$19.5K | 0.09% | 168 |
|
|
2017
Q1 | $1.66M | Buy |
17,980
+1,803
| +11% | +$166K | 0.1% | 151 |
|
|
2016
Q4 | $1.51M | Sell |
16,177
-163
| -1% | -$15.2K | 0.09% | 152 |
|
|
2016
Q3 | $1.59M | Buy |
16,340
+118
| +0.7% | +$11.5K | 0.1% | 135 |
|
|
2016
Q2 | $1.61M | Buy |
16,222
+4,963
| +44% | +$493K | 0.11% | 114 |
|
|
2016
Q1 | $1.07M | Sell |
11,259
-192
| -2% | -$18.3K | 0.08% | 193 |
|
|
2015
Q4 | $1.05M | Sell |
11,451
-435,892
| -97% | -$39.9M | 0.08% | 209 |
|
|
2015
Q3 | $783K | Buy |
447,343
+434,875
| +3,488% | +$761K | 0.08% | 214 |
|
|
2015
Q2 | $1.05M | Sell |
12,468
-529
| -4% | -$44.6K | 0.11% | 146 |
|
|
2015
Q1 | $1.23M | Buy |
12,997
+2,276
| +21% | +$215K | 0.14% | 109 |
|
|
2014
Q4 | $975K | Buy |
10,721
+422
| +4% | +$38.4K | 0.13% | 129 |
|
|
2014
Q3 | $822K | Buy |
10,299
+655
| +7% | +$52.3K | 0.15% | 118 |
|
|
2014
Q2 | $800K | Buy |
9,644
+464
| +5% | +$38.5K | 0.13% | 127 |
|
|
2014
Q1 | $716K | Buy |
9,180
+774
| +9% | +$60.4K | 0.15% | 114 |
|
|
2013
Q4 | $599K | Sell |
8,406
-308
| -4% | -$21.9K | 0.15% | 126 |
|
|
2013
Q3 | $636K | Buy |
8,714
+498
| +6% | +$36.3K | 0.18% | 89 |
|
|
2013
Q2 | $624K | Buy |
+8,216
| New | +$624K | 0.21% | 81 |
|