Pure Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,195
| Closed | -$734K | – | 143 |
|
|
2019
Q4 | $734K | Sell |
7,195
-230
| -3% | -$23.5K | 0.13% | 78 |
|
|
2019
Q3 | $776K | Sell |
7,425
-906
| -11% | -$94.7K | 0.14% | 76 |
|
|
2019
Q2 | $823K | Sell |
8,331
-123
| -1% | -$12.2K | 0.15% | 72 |
|
|
2019
Q1 | $836K | Sell |
8,454
-1,720
| -17% | -$170K | 0.16% | 70 |
|
|
2018
Q4 | $875K | Sell |
10,174
-4,196
| -29% | -$361K | 0.18% | 66 |
|
|
2018
Q3 | $1.34M | Buy |
+14,370
| New | +$1.34M | 0.29% | 50 |
|
|
2017
Q4 | – | Sell |
-9,026
| Closed | -$835K | – | 74 |
|
|
2017
Q3 | $835K | Sell |
9,026
-312
| -3% | -$28.9K | 0.21% | 47 |
|
|
2017
Q2 | $868K | Buy |
9,338
+585
| +7% | +$54.4K | 0.23% | 46 |
|
|
2017
Q1 | $808K | Buy |
8,753
+925
| +12% | +$85.4K | 0.23% | 45 |
|
|
2016
Q4 | $731K | Buy |
7,828
+380
| +5% | +$35.5K | 0.22% | 47 |
|
|
2016
Q3 | $725K | Buy |
7,448
+1,161
| +18% | +$113K | 0.23% | 45 |
|
|
2016
Q2 | $625K | Sell |
6,287
-369
| -6% | -$36.7K | 0.21% | 44 |
|
|
2016
Q1 | $633K | Buy |
6,656
+917
| +16% | +$87.2K | 0.23% | 45 |
|
|
2015
Q4 | $526K | Buy |
5,739
+1
| +0% | +$92 | 0.23% | 39 |
|
|
2015
Q3 | $494K | Buy |
5,738
+2,510
| +78% | +$216K | 0.23% | 38 |
|
|
2015
Q2 | $272K | Buy |
3,228
+673
| +26% | +$56.7K | 0.13% | 57 |
|
|
2015
Q1 | $242K | Sell |
2,555
-119
| -4% | -$11.3K | 0.08% | 52 |
|
|
2014
Q4 | $243K | Sell |
2,674
-394
| -13% | -$35.8K | 0.08% | 55 |
|
|
2014
Q3 | $245K | Sell |
3,068
-66
| -2% | -$5.27K | 0.09% | 48 |
|
|
2014
Q2 | $260K | Hold |
3,134
| – | – | 0.1% | 49 |
|
|
2014
Q1 | $243K | Buy |
+3,134
| New | +$243K | 0.1% | 48 |
|
|
2013
Q4 | – | Sell |
-3,279
| Closed | -$239K | – | 54 |
|
|
2013
Q3 | $239K | Buy |
+3,279
| New | +$239K | 0.12% | 47 |
|