Pathstone Holdings’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 | $2.22M | Sell |
23,038
-1,085
| -4% | -$105K | 0.01% | 936 |
|
2025
Q1 | $2.39M | Sell |
24,123
-261
| -1% | -$25.9K | 0.01% | 879 |
|
2024
Q4 | $2.41M | Sell |
24,384
-592
| -2% | -$58.5K | 0.01% | 872 |
|
2024
Q3 | $2.67M | Sell |
24,976
-251
| -1% | -$26.8K | 0.01% | 828 |
|
2024
Q2 | $2.35M | Buy |
25,227
+1,243
| +5% | +$116K | 0.01% | 848 |
|
2024
Q1 | $2.26M | Sell |
23,984
-81
| -0.3% | -$7.63K | 0.01% | 843 |
|
2023
Q4 | $2.29M | Buy |
+24,065
| New | +$2.29M | 0.01% | 685 |
|