NAM
NTV Asset Management’s SPDR Dow Jones REIT ETF RWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Hold |
2,585
| – | – | 0.03% | 261 |
|
|
2025
Q1 | $256K | Hold |
2,585
| – | – | 0.03% | 248 |
|
|
2024
Q4 | $256K | Sell |
2,585
-2,450
| -49% | -$242K | 0.03% | 238 |
|
|
2024
Q3 | $537K | Hold |
5,035
| – | – | 0.07% | 177 |
|
|
2024
Q2 | $469K | Buy |
5,035
+35
| +0.7% | +$3.26K | 0.07% | 174 |
|
|
2024
Q1 | $471K | Sell |
5,000
-1,000
| -17% | -$94.3K | 0.07% | 171 |
|
|
2023
Q4 | $572K | Sell |
6,000
-1,450
| -19% | -$138K | 0.1% | 144 |
|
|
2023
Q3 | $618K | Sell |
7,450
-215
| -3% | -$17.8K | 0.11% | 139 |
|
|
2023
Q2 | $693K | Sell |
7,665
-2,205
| -22% | -$199K | 0.12% | 131 |
|
|
2023
Q1 | $876K | Buy |
9,870
+1,000
| +11% | +$88.8K | 0.16% | 117 |
|
|
2022
Q4 | $773K | Hold |
8,870
| – | – | 0.15% | 119 |
|
|
2022
Q3 | $747K | Buy |
8,870
+100
| +1% | +$8.42K | 0.16% | 120 |
|
|
2022
Q2 | $834K | Hold |
8,770
| – | – | 0.16% | 123 |
|
|
2022
Q1 | $1.03M | Sell |
8,770
-2,030
| -19% | -$238K | 0.17% | 119 |
|
|
2021
Q4 | $1.32M | Buy |
10,800
+425
| +4% | +$51.9K | 0.22% | 104 |
|
|
2021
Q3 | $1.09M | Buy |
10,375
+1,225
| +13% | +$129K | 0.19% | 115 |
|
|
2021
Q2 | $960K | Buy |
+9,150
| New | +$960K | 0.17% | 122 |
|