Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $269K | Sell |
2,892
-135
| -4% | -$12.6K | 0.02% | 134 |
|
|
2024
Q1 | $285K | Sell |
3,027
-316
| -9% | -$29.8K | 0.03% | 120 |
|
|
2023
Q4 | $319K | Hold |
3,343
| – | – | 0.03% | 116 |
|
|
2023
Q3 | $277K | Sell |
3,343
-312
| -9% | -$25.9K | 0.04% | 110 |
|
|
2023
Q2 | $331K | Sell |
3,655
-85
| -2% | -$7.69K | 0.04% | 106 |
|
|
2023
Q1 | $332K | Hold |
3,740
| – | – | 0.04% | 104 |
|
|
2022
Q4 | $326K | Sell |
3,740
-131
| -3% | -$11.4K | 0.04% | 100 |
|
|
2022
Q3 | $326K | Sell |
3,871
-1
| -0% | -$84 | 0.05% | 95 |
|
|
2022
Q2 | $368K | Sell |
3,872
-29
| -0.7% | -$2.76K | 0.06% | 89 |
|
|
2022
Q1 | $458K | Sell |
3,901
-286
| -7% | -$33.6K | 0.06% | 75 |
|
|
2021
Q4 | $512K | Sell |
4,187
-1
| -0% | -$122 | 0.06% | 72 |
|
|
2021
Q3 | $441K | Sell |
4,188
-28
| -0.7% | -$2.95K | 0.05% | 78 |
|
|
2021
Q2 | $442K | Buy |
4,216
+1
| +0% | +$105 | 0.06% | 78 |
|
|
2021
Q1 | $399K | Sell |
4,215
-1
| -0% | -$95 | 0.07% | 73 |
|
|
2020
Q4 | $365K | Buy |
4,216
+1
| +0% | +$87 | 0.07% | 71 |
|
|
2020
Q3 | $329K | Hold |
4,215
| – | – | 0.08% | 80 |
|
|
2020
Q2 | $328K | Sell |
4,215
-294
| -7% | -$22.9K | 0.08% | 66 |
|
|
2020
Q1 | $325K | Sell |
4,509
-1
| -0% | -$72 | 0.09% | 59 |
|
|
2019
Q4 | $461K | Sell |
4,510
-89
| -2% | -$9.1K | 0.11% | 56 |
|
|
2019
Q3 | $481K | Hold |
4,599
| – | – | 0.12% | 51 |
|
|
2019
Q2 | $454K | Buy |
4,599
+11
| +0.2% | +$1.09K | 0.12% | 50 |
|
|
2019
Q1 | $454K | Buy |
4,588
+7
| +0.2% | +$693 | 0.12% | 55 |
|
|
2018
Q4 | $394K | Buy |
4,581
+15
| +0.3% | +$1.29K | 0.11% | 70 |
|
|
2018
Q3 | $426K | Buy |
4,566
+15
| +0.3% | +$1.4K | 0.19% | 46 |
|
|
2018
Q2 | $428K | Buy |
4,551
+11
| +0.2% | +$1.03K | 0.2% | 47 |
|
|
2018
Q1 | $391K | Buy |
4,540
+7
| +0.2% | +$603 | 0.19% | 52 |
|
|
2017
Q4 | $425K | Buy |
4,533
+8
| +0.2% | +$750 | 0.24% | 33 |
|
|
2017
Q3 | $419K | Buy |
4,525
+10
| +0.2% | +$926 | 0.26% | 30 |
|
|
2017
Q2 | $420K | Buy |
4,515
+10
| +0.2% | +$930 | 0.27% | 31 |
|
|
2017
Q1 | $416K | Buy |
4,505
+7
| +0.2% | +$646 | 0.28% | 31 |
|
|
2016
Q4 | $420K | Buy |
4,498
+19
| +0.4% | +$1.77K | 0.28% | 31 |
|
|
2016
Q3 | $436K | Buy |
4,479
+8
| +0.2% | +$779 | 0.29% | 31 |
|
|
2016
Q2 | $445K | Buy |
4,471
+9
| +0.2% | +$896 | 0.32% | 28 |
|
|
2016
Q1 | $425K | Buy |
4,462
+12
| +0.3% | +$1.14K | 0.31% | 27 |
|
|
2015
Q4 | $408K | Buy |
4,450
+11
| +0.2% | +$1.01K | 0.3% | 28 |
|
|
2015
Q3 | $383K | Buy |
4,439
+10
| +0.2% | +$863 | 0.28% | 28 |
|
|
2015
Q2 | $374K | Buy |
4,429
+8
| +0.2% | +$676 | 0.27% | 30 |
|
|
2015
Q1 | $418K | Buy |
4,421
+6
| +0.1% | +$567 | 0.31% | 29 |
|
|
2014
Q4 | $401K | Buy |
4,415
+10
| +0.2% | +$908 | 0.3% | 32 |
|
|
2014
Q3 | $351K | Buy |
4,405
+17
| +0.4% | +$1.36K | 0.26% | 38 |
|
|
2014
Q2 | $364K | Buy |
4,388
+7
| +0.2% | +$581 | 0.27% | 36 |
|
|
2014
Q1 | $342K | Buy |
4,381
+17
| +0.4% | +$1.33K | 0.25% | 38 |
|
|
2013
Q4 | $311K | Buy |
+4,364
| New | +$311K | 0.25% | 39 |
|