One Capital Management’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
Q2 | – | Sell |
-5,069
| Closed | -$478K | – | 383 |
|
|
2024
Q1 | $478K | Sell |
5,069
-163
| -3% | -$15.4K | 0.02% | 223 |
|
|
2023
Q4 | $499K | Sell |
5,232
-1,845
| -26% | -$176K | 0.02% | 213 |
|
|
2023
Q3 | $587K | Sell |
7,077
-675
| -9% | -$56K | 0.03% | 192 |
|
|
2023
Q2 | $701K | Sell |
7,752
-445
| -5% | -$40.2K | 0.03% | 186 |
|
|
2023
Q1 | $728K | Sell |
8,197
-382
| -4% | -$33.9K | 0.04% | 189 |
|
|
2022
Q4 | $748K | Sell |
8,579
-2,261
| -21% | -$197K | 0.04% | 186 |
|
|
2022
Q3 | $913K | Sell |
10,840
-1,365
| -11% | -$115K | 0.05% | 169 |
|
|
2022
Q2 | $1.16M | Sell |
12,205
-283
| -2% | -$26.9K | 0.07% | 162 |
|
|
2022
Q1 | $1.47M | Sell |
12,488
-918
| -7% | -$108K | 0.08% | 152 |
|
|
2021
Q4 | $1.64M | Sell |
13,406
-2,010
| -13% | -$245K | 0.12% | 108 |
|
|
2021
Q3 | $1.63M | Sell |
15,416
-2,552
| -14% | -$269K | 0.13% | 108 |
|
|
2021
Q2 | $1.88M | Sell |
17,968
-5,968
| -25% | -$626K | 0.17% | 102 |
|
|
2021
Q1 | $2.27M | Sell |
23,936
-1,489
| -6% | -$141K | 0.25% | 86 |
|
|
2020
Q4 | $2.2M | Sell |
25,425
-396
| -2% | -$34.3K | 0.26% | 85 |
|
|
2020
Q3 | $2.01M | Sell |
25,821
-160
| -0.6% | -$12.5K | 0.27% | 85 |
|
|
2020
Q2 | $2.03M | Buy |
25,981
+18,152
| +232% | +$1.42M | 0.29% | 87 |
|
|
2020
Q1 | $565K | Buy |
7,829
+3,020
| +63% | +$218K | 0.1% | 126 |
|
|
2019
Q4 | $491K | Buy |
4,809
+1,226
| +34% | +$125K | 0.08% | 118 |
|
|
2019
Q3 | $375K | Buy |
3,583
+46
| +1% | +$4.81K | 0.06% | 130 |
|
|
2019
Q2 | $349K | Hold |
3,537
| – | – | 0.06% | 138 |
|
|
2019
Q1 | $350K | Hold |
3,537
| – | – | 0.06% | 135 |
|
|
2018
Q4 | $304K | Buy |
+3,537
| New | +$304K | 0.06% | 138 |
|
|
2014
Q4 | – | Sell |
-1,074
| Closed | -$86K | – | 397 |
|
|
2014
Q3 | $86K | Buy |
+1,074
| New | +$86K | 0.03% | 190 |
|