NC
NewSquare Capital’s SPDR Dow Jones REIT ETF RWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35
| Closed | -$3K | – | 343 |
|
|
2018
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 300 |
|
|
2017
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 304 |
|
|
2017
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 300 |
|
|
2017
Q2 | $3K | Sell |
35
-20
| -36% | -$1.71K | ﹤0.01% | 289 |
|
|
2017
Q1 | $5K | Sell |
55
-20,622
| -100% | -$1.87M | ﹤0.01% | 240 |
|
|
2016
Q4 | $1.93M | Sell |
20,677
-505
| -2% | -$47.1K | 0.48% | 37 |
|
|
2016
Q3 | $2.06M | Sell |
21,182
-1,982
| -9% | -$193K | 0.47% | 44 |
|
|
2016
Q2 | $2.3M | Sell |
23,164
-12,613
| -35% | -$1.25M | 0.55% | 34 |
|
|
2016
Q1 | $3.4M | Buy |
35,777
+1,072
| +3% | +$102K | 0.98% | 25 |
|
|
2015
Q4 | $3.18M | Sell |
34,705
-7,147
| -17% | -$655K | 0.89% | 25 |
|
|
2015
Q3 | $3.61M | Sell |
41,852
-4,733
| -10% | -$408K | 1.06% | 24 |
|
|
2015
Q2 | $3.93M | Sell |
46,585
-5,448
| -10% | -$460K | 1.17% | 26 |
|
|
2015
Q1 | $4.92M | Sell |
52,033
-5,380
| -9% | -$509K | 1.51% | 23 |
|
|
2014
Q4 | $5.22M | Buy |
57,413
+13,959
| +32% | +$1.27M | 1.76% | 23 |
|
|
2014
Q3 | $3.47M | Sell |
43,454
-3,390
| -7% | -$271K | 1.23% | 31 |
|
|
2014
Q2 | $3.89M | Sell |
46,844
-30
| -0.1% | -$2.49K | 1.39% | 26 |
|
|
2014
Q1 | $3.66M | Sell |
46,874
-1,640
| -3% | -$128K | 1.47% | 24 |
|
|
2013
Q4 | $3.46M | Sell |
48,514
-3,165
| -6% | -$226K | 1.67% | 21 |
|
|
2013
Q3 | $3.77M | Sell |
51,679
-8,339
| -14% | -$608K | 1.81% | 18 |
|
|
2013
Q2 | $4.6M | Buy |
+60,018
| New | +$4.6M | 2.27% | 14 |
|