Oakworth Capital’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
Q1 | – | Sell |
-100
| Closed | -$9.53K | – | 699 |
|
|
2023
Q4 | $9.53K | Hold |
100
| – | – | ﹤0.01% | 484 |
|
|
2023
Q3 | $8.29K | Hold |
100
| – | – | ﹤0.01% | 462 |
|
|
2023
Q2 | $9.04K | Hold |
100
| – | – | ﹤0.01% | 473 |
|
|
2023
Q1 | $8.88K | Hold |
100
| – | – | ﹤0.01% | 447 |
|
|
2022
Q4 | $8.72K | Sell |
100
-400
| -80% | -$34.9K | ﹤0.01% | 436 |
|
|
2022
Q3 | $42K | Hold |
500
| – | – | ﹤0.01% | 315 |
|
|
2022
Q2 | $48K | Sell |
500
-45
| -8% | -$4.32K | ﹤0.01% | 306 |
|
|
2022
Q1 | $64K | Hold |
545
| – | – | 0.01% | 280 |
|
|
2021
Q4 | $67K | Hold |
545
| – | – | 0.01% | 303 |
|
|
2021
Q3 | $57K | Sell |
545
-30
| -5% | -$3.14K | 0.01% | 302 |
|
|
2021
Q2 | $60K | Hold |
575
| – | – | 0.01% | 296 |
|
|
2021
Q1 | $54K | Hold |
575
| – | – | 0.01% | 296 |
|
|
2020
Q4 | $50K | Hold |
575
| – | – | 0.01% | 282 |
|
|
2020
Q3 | $45K | Hold |
575
| – | – | 0.01% | 287 |
|
|
2020
Q2 | $45K | Hold |
575
| – | – | 0.01% | 286 |
|
|
2020
Q1 | $42K | Hold |
575
| – | – | 0.01% | 261 |
|
|
2019
Q4 | $58K | Hold |
575
| – | – | 0.01% | 274 |
|
|
2019
Q3 | $60K | Hold |
575
| – | – | 0.01% | 276 |
|
|
2019
Q2 | $57K | Hold |
575
| – | – | 0.01% | 308 |
|
|
2019
Q1 | $57K | Hold |
575
| – | – | 0.01% | 290 |
|
|
2018
Q4 | $49K | Hold |
575
| – | – | 0.01% | 292 |
|
|
2018
Q3 | $54K | Hold |
575
| – | – | 0.01% | 288 |
|
|
2018
Q2 | $54K | Hold |
575
| – | – | 0.01% | 290 |
|
|
2018
Q1 | $50K | Hold |
575
| – | – | 0.01% | 281 |
|
|
2017
Q4 | $54K | Hold |
575
| – | – | 0.01% | 278 |
|
|
2017
Q3 | $54K | Hold |
575
| – | – | 0.01% | 286 |
|
|
2017
Q2 | $53K | Hold |
575
| – | – | 0.01% | 282 |
|
|
2017
Q1 | $53K | Buy |
+575
| New | +$53K | 0.02% | 272 |
|