OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Sell |
4,363
-15
| -0.3% | -$1.45K | ﹤0.01% | 978 |
|
|
2025
Q1 | $434K | Buy |
4,378
+15
| +0.3% | +$1.49K | 0.01% | 913 |
|
|
2024
Q4 | $431K | Hold |
4,363
| – | – | 0.01% | 948 |
|
|
2024
Q3 | $466K | Hold |
4,363
| – | – | 0.01% | 961 |
|
|
2024
Q2 | $406K | Hold |
4,363
| – | – | 0.01% | 983 |
|
|
2024
Q1 | $411K | Hold |
4,363
| – | – | 0.01% | 807 |
|
|
2023
Q4 | $416K | Hold |
4,363
| – | – | 0.01% | 782 |
|
|
2023
Q3 | $362K | Sell |
4,363
-47
| -1% | -$3.9K | 0.01% | 744 |
|
|
2023
Q2 | $399K | Hold |
4,410
| – | – | 0.01% | 721 |
|
|
2023
Q1 | $392K | Buy |
4,410
+10
| +0.2% | +$888 | 0.01% | 693 |
|
|
2022
Q4 | $383K | Hold |
4,400
| – | – | 0.01% | 588 |
|
|
2022
Q3 | $371K | Hold |
4,400
| – | – | 0.01% | 540 |
|
|
2022
Q2 | $418K | Hold |
4,400
| – | – | 0.02% | 474 |
|
|
2022
Q1 | $516K | Sell |
4,400
-31
| -0.7% | -$3.64K | 0.02% | 434 |
|
|
2021
Q4 | $541K | Sell |
4,431
-1
| -0% | -$122 | 0.02% | 415 |
|
|
2021
Q3 | $467K | Buy |
4,432
+9
| +0.2% | +$948 | 0.02% | 430 |
|
|
2021
Q2 | $464K | Buy |
4,423
+23
| +0.5% | +$2.41K | 0.02% | 422 |
|
|
2021
Q1 | $417K | Hold |
4,400
| – | – | 0.02% | 412 |
|
|
2020
Q4 | $381K | Hold |
4,400
| – | – | 0.02% | 408 |
|
|
2020
Q3 | $343K | Sell |
4,400
-600
| -12% | -$46.8K | 0.02% | 382 |
|
|
2020
Q2 | $390K | Sell |
5,000
-15
| -0.3% | -$1.17K | 0.03% | 362 |
|
|
2020
Q1 | $362K | Buy |
5,015
+15
| +0.3% | +$1.08K | 0.03% | 324 |
|
|
2019
Q4 | $510K | Hold |
5,000
| – | – | 0.04% | 288 |
|
|
2019
Q3 | $523K | Buy |
5,000
+600
| +14% | +$62.8K | 0.05% | 265 |
|
|
2019
Q2 | $435K | Buy |
+4,400
| New | +$435K | 0.03% | 274 |
|
|
2018
Q3 | – | Sell |
-325
| Closed | -$31K | – | 1179 |
|
|
2018
Q2 | $31K | Hold |
325
| – | – | 0.01% | 660 |
|
|
2018
Q1 | $28K | Hold |
325
| – | – | 0.01% | 689 |
|
|
2017
Q4 | $30K | Buy |
+325
| New | +$30K | ﹤0.01% | 661 |
|
|
2017
Q3 | – | Sell |
-325
| Closed | -$30K | – | 1151 |
|
|
2017
Q2 | $30K | Buy |
+325
| New | +$30K | 0.01% | 612 |
|