Private Vista’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,900
| Closed | -$499K | – | 159 |
|
|
2019
Q4 | $499K | Hold |
4,900
| – | – | 0.13% | 76 |
|
|
2019
Q3 | $511K | Hold |
4,900
| – | – | 0.14% | 77 |
|
|
2019
Q2 | $484K | Sell |
4,900
-101
| -2% | -$9.98K | 0.12% | 83 |
|
|
2019
Q1 | $495K | Buy |
5,001
+1
| +0% | +$99 | 0.12% | 88 |
|
|
2018
Q4 | $430K | Buy |
5,000
+786
| +19% | +$67.6K | 0.1% | 95 |
|
|
2018
Q3 | $393K | Buy |
4,214
+4
| +0.1% | +$373 | 0.08% | 106 |
|
|
2018
Q2 | $396K | Sell |
4,210
-2,082
| -33% | -$196K | 0.09% | 101 |
|
|
2018
Q1 | $542K | Buy |
6,292
+2,813
| +81% | +$242K | 0.16% | 63 |
|
|
2017
Q4 | $326K | Buy |
3,479
+563
| +19% | +$52.8K | 0.1% | 54 |
|
|
2017
Q3 | $270K | Buy |
2,916
+7
| +0.2% | +$648 | 0.06% | 97 |
|
|
2017
Q2 | $272K | Buy |
+2,909
| New | +$272K | 0.07% | 79 |
|
|
2016
Q4 | – | Sell |
-2,451
| Closed | -$217K | – | 70 |
|
|
2016
Q3 | $217K | Buy |
2,451
+8
| +0.3% | +$708 | 0.06% | 70 |
|
|
2016
Q2 | $246K | Sell |
2,443
-688
| -22% | -$69.3K | 0.08% | 47 |
|
|
2016
Q1 | $295K | Sell |
3,131
-2,046
| -40% | -$193K | 0.1% | 35 |
|
|
2015
Q4 | $439K | Buy |
+5,177
| New | +$439K | 0.2% | 25 |
|