LS
Lattice Strategies’s SPDR Dow Jones REIT ETF RWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $510K | Sell |
5,155
-225
| -4% | -$22.3K | 0.47% | 38 |
|
|
2018
Q4 | $463K | Sell |
5,380
-230
| -4% | -$19.8K | 0.4% | 41 |
|
|
2018
Q3 | $523K | Sell |
5,610
-150
| -3% | -$14K | 0.4% | 45 |
|
|
2018
Q2 | $541K | Sell |
5,760
-230
| -4% | -$21.6K | 0.42% | 47 |
|
|
2018
Q1 | $516K | Sell |
5,990
-370
| -6% | -$31.9K | 0.37% | 49 |
|
|
2017
Q4 | $596K | Hold |
6,360
| – | – | 0.43% | 44 |
|
|
2017
Q3 | $588K | Sell |
6,360
-595
| -9% | -$55K | 0.44% | 45 |
|
|
2017
Q2 | $647K | Sell |
6,955
-1,535
| -18% | -$143K | 0.5% | 42 |
|
|
2017
Q1 | $783K | Sell |
8,490
-150
| -2% | -$13.8K | 0.61% | 37 |
|
|
2016
Q4 | $807K | Buy |
8,640
+480
| +6% | +$44.8K | 0.66% | 33 |
|
|
2016
Q3 | $795K | Sell |
8,160
-450
| -5% | -$43.8K | 0.61% | 40 |
|
|
2016
Q2 | $856K | Buy |
8,610
+130
| +2% | +$12.9K | 0.67% | 39 |
|
|
2016
Q1 | $807K | Sell |
8,480
-2,765
| -25% | -$263K | 0.63% | 41 |
|
|
2015
Q4 | $1.03M | Sell |
11,245
-1,755
| -14% | -$161K | 0.81% | 32 |
|
|
2015
Q3 | $1.12M | Sell |
13,000
-2,193
| -14% | -$189K | 0.79% | 32 |
|
|
2015
Q2 | $1.28M | Sell |
15,193
-2,432
| -14% | -$205K | 0.74% | 31 |
|
|
2015
Q1 | $1.67M | Buy |
17,625
+245
| +1% | +$23.2K | 0.93% | 27 |
|
|
2014
Q4 | $1.58M | Sell |
17,380
-935
| -5% | -$85K | 0.88% | 35 |
|
|
2014
Q3 | $1.46M | Sell |
18,315
-1,070
| -6% | -$85.4K | 0.78% | 40 |
|
|
2014
Q2 | $1.61M | Sell |
19,385
-4,280
| -18% | -$355K | 0.83% | 34 |
|
|
2014
Q1 | $1.85M | Sell |
23,665
-2,100
| -8% | -$164K | 0.93% | 29 |
|
|
2013
Q4 | $1.84M | Sell |
25,765
-1,475
| -5% | -$105K | 1% | 25 |
|
|
2013
Q3 | $1.99M | Sell |
27,240
-2,840
| -9% | -$207K | 1.07% | 25 |
|
|
2013
Q2 | $2.29M | Buy |
+30,080
| New | +$2.29M | 1.37% | 23 |
|