Navis Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,365
| Closed | -$359K | – | 109 |
|
|
2024
Q3 | $359K | Buy |
3,365
+26
| +0.8% | +$2.78K | 0.39% | 61 |
|
|
2024
Q2 | $311K | Buy |
3,339
+33
| +1% | +$3.07K | 0.36% | 67 |
|
|
2024
Q1 | $312K | Buy |
3,306
+19
| +0.6% | +$1.79K | 0.37% | 63 |
|
|
2023
Q4 | $313K | Buy |
3,287
+95
| +3% | +$9.06K | 0.41% | 59 |
|
|
2023
Q3 | $265K | Buy |
3,192
+31
| +1% | +$2.57K | 0.38% | 66 |
|
|
2023
Q2 | $286K | Buy |
3,161
+31
| +1% | +$2.8K | 0.26% | 64 |
|
|
2023
Q1 | $278K | Buy |
3,130
+24
| +0.8% | +$2.13K | 0.3% | 64 |
|
|
2022
Q4 | $271K | Buy |
3,106
+38
| +1% | +$3.31K | 0.38% | 60 |
|
|
2022
Q3 | $259K | Buy |
3,068
+34
| +1% | +$2.87K | 0.4% | 58 |
|
|
2022
Q2 | $289K | Buy |
3,034
+24
| +0.8% | +$2.29K | 0.31% | 72 |
|
|
2022
Q1 | $353K | Buy |
3,010
+13
| +0.4% | +$1.53K | 0.31% | 67 |
|
|
2021
Q4 | $366K | Buy |
2,997
+29
| +1% | +$3.54K | 0.31% | 67 |
|
|
2021
Q3 | $313K | Buy |
2,968
+21
| +0.7% | +$2.22K | 0.22% | 74 |
|
|
2021
Q2 | $309K | Buy |
2,947
+19
| +0.6% | +$1.99K | 0.26% | 73 |
|
|
2021
Q1 | $277K | Buy |
2,928
+1,157
| +65% | +$109K | 0.21% | 76 |
|
|
2020
Q4 | $154K | Buy |
+1,771
| New | +$154K | 0.14% | 91 |
|