Pin Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-431
| Closed | -$37K | – | 425 |
|
|
2020
Q4 | $37K | Sell |
431
-430
| -50% | -$36.9K | 0.03% | 210 |
|
|
2020
Q3 | $67K | Sell |
861
-2,067
| -71% | -$161K | 0.06% | 151 |
|
|
2020
Q2 | $228K | Hold |
2,928
| – | – | 0.21% | 90 |
|
|
2020
Q1 | $211K | Hold |
2,928
| – | – | 0.22% | 89 |
|
|
2019
Q4 | $299K | Hold |
2,928
| – | – | 0.24% | 78 |
|
|
2019
Q3 | $306K | Hold |
2,928
| – | – | 0.25% | 84 |
|
|
2019
Q2 | $289K | Hold |
2,928
| – | – | 0.23% | 88 |
|
|
2019
Q1 | $290K | Hold |
2,928
| – | – | 0.23% | 83 |
|
|
2018
Q4 | $252K | Hold |
2,928
| – | – | 0.22% | 89 |
|
|
2018
Q3 | $273K | Hold |
2,928
| – | – | 0.21% | 88 |
|
|
2018
Q2 | $275K | Hold |
2,928
| – | – | 0.2% | 87 |
|
|
2018
Q1 | $252K | Sell |
2,928
-2,067
| -41% | -$178K | 0.2% | 86 |
|
|
2017
Q4 | $468K | Buy |
+4,995
| New | +$468K | 0.36% | 65 |
|