PAG
Private Advisory Group’s SPDR Dow Jones REIT ETF RWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,462
| Closed | -$1.21M | – | 120 |
|
|
2020
Q2 | $1.21M | Sell |
15,462
-687
| -4% | -$53.6K | 0.49% | 56 |
|
|
2020
Q1 | $1.17M | Sell |
16,149
-10,818
| -40% | -$781K | 0.59% | 50 |
|
|
2019
Q4 | $2.75M | Buy |
26,967
+1,797
| +7% | +$183K | 1.1% | 38 |
|
|
2019
Q3 | $2.63M | Buy |
25,170
+16,258
| +182% | +$1.7M | 1.16% | 36 |
|
|
2019
Q2 | $881K | Sell |
8,912
-5,211
| -37% | -$515K | 0.4% | 55 |
|
|
2019
Q1 | $1.22M | Hold |
14,123
| – | – | 0.68% | 49 |
|
|
2018
Q4 | $1.22M | Sell |
14,123
-372
| -3% | -$32K | 0.68% | 49 |
|
|
2018
Q3 | $1.3M | Sell |
14,495
-187
| -1% | -$16.8K | 0.66% | 50 |
|
|
2018
Q2 | $1.38M | Sell |
14,682
-482
| -3% | -$45.3K | 0.69% | 50 |
|
|
2018
Q1 | $1.31M | Buy |
+15,164
| New | +$1.31M | 0.81% | 40 |
|
|
2017
Q2 | – | Sell |
-2,637
| Closed | -$244K | – | 148 |
|
|
2017
Q1 | $244K | Sell |
2,637
-13,733
| -84% | -$1.27M | 0.16% | 124 |
|
|
2016
Q4 | $1.53M | Buy |
+16,370
| New | +$1.53M | 1.05% | 28 |
|