Sigma Planning Corp’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
Q4 | – | Sell |
-3,114
| Closed | -$328K | – | 1431 |
|
|
2021
Q3 | $328K | Buy |
+3,114
| New | +$328K | 0.01% | 1007 |
|
|
2020
Q1 | – | Sell |
-7,352
| Closed | -$750K | – | 1055 |
|
|
2019
Q4 | $750K | Buy |
7,352
+509
| +7% | +$51.9K | 0.03% | 472 |
|
|
2019
Q3 | $716K | Buy |
6,843
+15
| +0.2% | +$1.57K | 0.03% | 460 |
|
|
2019
Q2 | $675K | Sell |
6,828
-37
| -0.5% | -$3.66K | 0.03% | 459 |
|
|
2019
Q1 | $679K | Sell |
6,865
-1
| -0% | -$99 | 0.04% | 416 |
|
|
2018
Q4 | $591K | Buy |
6,866
+64
| +0.9% | +$5.51K | 0.04% | 384 |
|
|
2018
Q3 | $634K | Buy |
6,802
+135
| +2% | +$12.6K | 0.04% | 408 |
|
|
2018
Q2 | $626K | Buy |
6,667
+71
| +1% | +$6.67K | 0.04% | 394 |
|
|
2018
Q1 | $568K | Sell |
6,596
-22
| -0.3% | -$1.89K | 0.04% | 406 |
|
|
2017
Q4 | $620K | Sell |
6,618
-319
| -5% | -$29.9K | 0.05% | 381 |
|
|
2017
Q3 | $642K | Buy |
6,937
+57
| +0.8% | +$5.28K | 0.05% | 352 |
|
|
2017
Q2 | $640K | Sell |
6,880
-990
| -13% | -$92.1K | 0.06% | 341 |
|
|
2017
Q1 | $726K | Buy |
7,870
+823
| +12% | +$75.9K | 0.07% | 291 |
|
|
2016
Q4 | $658K | Buy |
7,047
+23
| +0.3% | +$2.15K | 0.07% | 290 |
|
|
2016
Q3 | $684K | Sell |
7,024
-207
| -3% | -$20.2K | 0.08% | 265 |
|
|
2016
Q2 | $719K | Sell |
7,231
-119
| -2% | -$11.8K | 0.09% | 244 |
|
|
2016
Q1 | $699K | Buy |
7,350
+3,832
| +109% | +$364K | 0.1% | 240 |
|
|
2015
Q4 | $322K | Buy |
3,518
+334
| +10% | +$30.6K | 0.05% | 423 |
|
|
2015
Q3 | $274K | Sell |
3,184
-140
| -4% | -$12K | 0.04% | 450 |
|
|
2015
Q2 | $280K | Buy |
3,324
+186
| +6% | +$15.7K | 0.04% | 506 |
|
|
2015
Q1 | $297K | Buy |
3,138
+59
| +2% | +$5.58K | 0.04% | 528 |
|
|
2014
Q4 | $280K | Buy |
+3,079
| New | +$280K | 0.04% | 526 |
|