New England Securities’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
2014
Q4
$720K Buy
7,920
+4,826
+156% +$439K 0.25% 102
2014
Q3
$247K Buy
3,094
+2,019
+188% +$161K 0.09% 236
2014
Q2
$89K Buy
1,075
+273
+34% +$22.6K 0.03% 468
2014
Q1
$63K Buy
802
+155
+24% +$12.2K 0.02% 493
2013
Q4
$46K Sell
647
-54
-8% -$3.84K 0.02% 560
2013
Q3
$51K Sell
701
-434
-38% -$31.6K 0.03% 487
2013
Q2
$86K Buy
+1,135
New +$86K 0.06% 321