SignatureFD’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 |
-829
| Closed | -$85K | – | 2404 |
|
|
2019
Q4 | $85K | Sell |
829
-45
| -5% | -$4.61K | 0.01% | 770 |
|
|
2019
Q3 | $91K | Buy |
874
+719
| +464% | +$74.9K | 0.01% | 677 |
|
|
2019
Q2 | $15K | Buy |
+155
| New | +$15K | ﹤0.01% | 1297 |
|
|
2019
Q1 | – | Sell |
-560
| Closed | -$48K | – | 2040 |
|
|
2018
Q4 | $48K | Buy |
560
+129
| +30% | +$11.1K | ﹤0.01% | 863 |
|
|
2018
Q3 | $40K | Sell |
431
-106
| -20% | -$9.84K | ﹤0.01% | 953 |
|
|
2018
Q2 | $50K | Hold |
537
| – | – | 0.01% | 862 |
|
|
2018
Q1 | $46K | Buy |
+537
| New | +$46K | 0.01% | 775 |
|
|
2017
Q2 | – | Sell |
-3,277
| Closed | -$302K | – | 314 |
|
|
2017
Q1 | $302K | Hold |
3,277
| – | – | 0.04% | 197 |
|
|
2016
Q4 | $306K | Sell |
3,277
-330
| -9% | -$30.8K | 0.05% | 158 |
|
|
2016
Q3 | $351K | Hold |
3,607
| – | – | 0.05% | 138 |
|
|
2016
Q2 | $359K | Buy |
3,607
+1,927
| +115% | +$192K | 0.05% | 107 |
|
|
2016
Q1 | $160K | Buy |
+1,680
| New | +$160K | 0.03% | 194 |
|
|
2015
Q3 | – | Sell |
-249
| Closed | -$21K | – | 1330 |
|
|
2015
Q2 | $21K | Hold |
249
| – | – | ﹤0.01% | 465 |
|
|
2015
Q1 | $24K | Hold |
249
| – | – | 0.01% | 405 |
|
|
2014
Q4 | $23K | Buy |
+249
| New | +$23K | 0.01% | 392 |
|
|
2013
Q3 | – | Sell |
-13
| Closed | -$1K | – | 742 |
|
|
2013
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 528 |
|