Pflug Koory’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 | $11.3K | Hold |
117
| – | – | 0.01% | 316 |
|
|
2025
Q1 | $11.6K | Hold |
117
| – | – | 0.01% | 307 |
|
|
2024
Q4 | $11.6K | Hold |
117
| – | – | 0.01% | 314 |
|
|
2024
Q3 | $12.5K | Buy |
+117
| New | +$12.5K | 0.01% | 310 |
|
|
2024
Q1 | $56.7K | Sell |
602
-70
| -10% | -$6.6K | 0.03% | 216 |
|
|
2023
Q4 | $64.1K | Hold |
672
| – | – | 0.03% | 213 |
|
|
2023
Q3 | $55.7K | Sell |
672
-100
| -13% | -$8.29K | 0.03% | 215 |
|
|
2023
Q2 | $69.8K | Hold |
772
| – | – | 0.04% | 210 |
|
|
2023
Q1 | $68.5K | Sell |
772
-140
| -15% | -$12.4K | 0.04% | 212 |
|
|
2022
Q4 | $79K | Hold |
912
| – | – | 0.04% | 201 |
|
|
2022
Q3 | $77K | Hold |
912
| – | – | 0.05% | 198 |
|
|
2022
Q2 | $87K | Hold |
912
| – | – | 0.05% | 197 |
|
|
2022
Q1 | $107K | Sell |
912
-13
| -1% | -$1.53K | 0.05% | 200 |
|
|
2021
Q4 | $113K | Hold |
925
| – | – | 0.06% | 201 |
|
|
2021
Q3 | $98K | Hold |
925
| – | – | 0.05% | 204 |
|
|
2021
Q2 | $97K | Hold |
925
| – | – | 0.05% | 209 |
|
|
2021
Q1 | $88K | Buy |
+925
| New | +$88K | 0.05% | 204 |
|