Monetary Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,375
| Closed | -$107K | – | 300 |
|
|
2020
Q2 | $107K | Hold |
1,375
| – | – | 0.04% | 181 |
|
|
2020
Q1 | $99K | Buy |
1,375
+375
| +38% | +$27K | 0.04% | 170 |
|
|
2019
Q4 | $102K | Hold |
1,000
| – | – | 0.04% | 195 |
|
|
2019
Q3 | $105K | Sell |
1,000
-250
| -20% | -$26.3K | 0.04% | 196 |
|
|
2019
Q2 | $123K | Hold |
1,250
| – | – | 0.05% | 187 |
|
|
2019
Q1 | $124K | Buy |
1,250
+250
| +25% | +$24.8K | 0.05% | 188 |
|
|
2018
Q4 | $86K | Hold |
1,000
| – | – | 0.04% | 192 |
|
|
2018
Q3 | $93K | Hold |
1,000
| – | – | 0.04% | 204 |
|
|
2018
Q2 | $94K | Hold |
1,000
| – | – | 0.04% | 202 |
|
|
2018
Q1 | $86K | Hold |
1,000
| – | – | 0.04% | 204 |
|
|
2017
Q4 | $94K | Hold |
1,000
| – | – | 0.04% | 200 |
|
|
2017
Q3 | $93K | Sell |
1,000
-875
| -47% | -$81.4K | 0.04% | 195 |
|
|
2017
Q2 | $174K | Hold |
1,875
| – | – | 0.07% | 164 |
|
|
2017
Q1 | $173K | Buy |
1,875
+625
| +50% | +$57.7K | 0.08% | 158 |
|
|
2016
Q4 | $117K | Sell |
1,250
-1,875
| -60% | -$176K | 0.05% | 173 |
|
|
2016
Q3 | $304K | Buy |
3,125
+2,575
| +468% | +$250K | 0.14% | 121 |
|
|
2016
Q2 | $55K | Hold |
550
| – | – | 0.03% | 215 |
|
|
2016
Q1 | $52K | Buy |
+550
| New | +$52K | 0.03% | 216 |
|