Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-753
| Closed | -$72K | – | 1644 |
|
|
2022
Q2 | $72K | Buy |
753
+223
| +42% | +$21.3K | 0.01% | 627 |
|
|
2022
Q1 | $62K | Sell |
530
-341
| -39% | -$39.9K | 0.01% | 720 |
|
|
2021
Q4 | $106K | Sell |
871
-330
| -27% | -$40.2K | 0.02% | 642 |
|
|
2021
Q3 | $127K | Buy |
1,201
+558
| +87% | +$59K | 0.02% | 576 |
|
|
2021
Q2 | $67K | Sell |
643
-282
| -30% | -$29.4K | 0.01% | 743 |
|
|
2021
Q1 | $88K | Sell |
925
-77
| -8% | -$7.33K | 0.02% | 594 |
|
|
2020
Q4 | $87K | Buy |
1,002
+107
| +12% | +$9.29K | 0.02% | 543 |
|
|
2020
Q3 | $70K | Hold |
895
| – | – | 0.02% | 470 |
|
|
2020
Q2 | $70K | Sell |
895
-11
| -1% | -$860 | 0.03% | 437 |
|
|
2020
Q1 | $65K | Sell |
906
-17
| -2% | -$1.22K | 0.03% | 400 |
|
|
2019
Q4 | $94K | Buy |
923
+271
| +42% | +$27.6K | 0.04% | 353 |
|
|
2019
Q3 | $68K | Buy |
652
+429
| +192% | +$44.7K | 0.03% | 386 |
|
|
2019
Q2 | $22K | Hold |
223
| – | – | 0.01% | 623 |
|
|
2019
Q1 | $22K | Hold |
223
| – | – | 0.01% | 536 |
|
|
2018
Q4 | $19K | Hold |
223
| – | – | 0.01% | 491 |
|
|
2018
Q3 | $21K | Hold |
223
| – | – | 0.01% | 477 |
|
|
2018
Q2 | $21K | Buy |
223
+2
| +0.9% | +$188 | 0.02% | 286 |
|
|
2018
Q1 | $19K | Buy |
221
+1
| +0.5% | +$86 | 0.01% | 482 |
|
|
2017
Q4 | $20K | Buy |
+220
| New | +$20K | 0.02% | 459 |
|