Simplex Trading’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
Q4 | – | Sell |
-45
| Closed | -$4K | – | 3809 |
|
|
2024
Q3 | $4K | Buy |
45
+35
| +350% | +$3.11K | ﹤0.01% | 1915 |
|
|
2024
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3777 |
|
|
2022
Q2 | – | Sell |
-859
| Closed | -$100K | – | 3993 |
|
|
2022
Q1 | $100K | Sell |
859
-300
| -26% | -$34.9K | ﹤0.01% | 1415 |
|
|
2021
Q4 | $141K | Buy |
+1,159
| New | +$141K | ﹤0.01% | 1362 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$31K | – | 2829 |
|
|
2019
Q3 | $31K | Buy |
+300
| New | +$31K | ﹤0.01% | 1225 |
|
|
2019
Q2 | – | Sell |
-1,295
| Closed | -$128K | – | 2732 |
|
|
2019
Q1 | $128K | Buy |
+1,295
| New | +$128K | ﹤0.01% | 795 |
|
|
2018
Q3 | – | Sell |
-422
| Closed | -$39K | – | 2828 |
|
|
2018
Q2 | $39K | Sell |
422
-27
| -6% | -$2.5K | ﹤0.01% | 1325 |
|
|
2018
Q1 | $38K | Buy |
+449
| New | +$38K | ﹤0.01% | 1221 |
|
|
2017
Q3 | – | Sell |
-244
| Closed | -$22K | – | 2605 |
|
|
2017
Q2 | $22K | Buy |
+244
| New | +$22K | ﹤0.01% | 1329 |
|
|
2017
Q1 | – | Sell |
-6
| Closed | – | – | 2616 |
|
|
2016
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2563 |
|
|
2015
Q2 | – | Sell |
-548
| Closed | -$51K | – | 2465 |
|
|
2015
Q1 | $51K | Buy |
+548
| New | +$51K | 0.01% | 804 |
|