Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
12,155
-118
| -1% | -$11.4K | 0.03% | 466 |
|
|
2025
Q1 | $1.22M | Sell |
12,273
-2,287
| -16% | -$227K | 0.04% | 444 |
|
|
2024
Q4 | $1.44M | Buy |
14,560
+194
| +1% | +$19.2K | 0.04% | 392 |
|
|
2024
Q3 | $1.53M | Sell |
14,366
-87
| -0.6% | -$9.29K | 0.05% | 396 |
|
|
2024
Q2 | $1.35M | Buy |
14,453
+1,141
| +9% | +$106K | 0.04% | 424 |
|
|
2024
Q1 | $1.25M | Buy |
13,312
+658
| +5% | +$62K | 0.04% | 443 |
|
|
2023
Q4 | $1.21M | Sell |
12,654
-177
| -1% | -$16.9K | 0.05% | 399 |
|
|
2023
Q3 | $1.06M | Sell |
12,831
-838
| -6% | -$69.5K | 0.05% | 404 |
|
|
2023
Q2 | $1.24M | Buy |
13,669
+1,605
| +13% | +$145K | 0.04% | 404 |
|
|
2023
Q1 | $1.07M | Buy |
12,064
+2,422
| +25% | +$215K | 0.04% | 441 |
|
|
2022
Q4 | $840K | Sell |
9,642
-281
| -3% | -$24.5K | 0.04% | 493 |
|
|
2022
Q3 | $836K | Buy |
9,923
+818
| +9% | +$68.9K | 0.04% | 461 |
|
|
2022
Q2 | $865K | Sell |
9,105
-915
| -9% | -$86.9K | 0.04% | 458 |
|
|
2022
Q1 | $1.18M | Buy |
10,020
+1,395
| +16% | +$164K | 0.05% | 390 |
|
|
2021
Q4 | $1.05M | Sell |
8,625
-491
| -5% | -$59.9K | 0.05% | 324 |
|
|
2021
Q3 | $961K | Buy |
9,116
+1,051
| +13% | +$111K | 0.05% | 379 |
|
|
2021
Q2 | $846K | Buy |
8,065
+1,148
| +17% | +$120K | 0.04% | 414 |
|
|
2021
Q1 | $655K | Buy |
6,917
+134
| +2% | +$12.7K | 0.04% | 425 |
|
|
2020
Q4 | $588K | Sell |
6,783
-998
| -13% | -$86.5K | 0.04% | 403 |
|
|
2020
Q3 | $607K | Sell |
7,781
-7,384
| -49% | -$576K | 0.05% | 349 |
|
|
2020
Q2 | $1.18M | Sell |
15,165
-158
| -1% | -$12.3K | 0.1% | 242 |
|
|
2020
Q1 | $1.11M | Buy |
15,323
+890
| +6% | +$64.3K | 0.12% | 228 |
|
|
2019
Q4 | $1.47M | Buy |
14,433
+150
| +1% | +$15.3K | 0.13% | 224 |
|
|
2019
Q3 | $1.49M | Buy |
14,283
+984
| +7% | +$103K | 0.15% | 202 |
|
|
2019
Q2 | $1.31M | Buy |
13,299
+1,479
| +13% | +$146K | 0.13% | 215 |
|
|
2019
Q1 | $1.17M | Buy |
11,820
+4,445
| +60% | +$440K | 0.13% | 225 |
|
|
2018
Q4 | $634K | Sell |
7,375
-2,337
| -24% | -$201K | 0.08% | 281 |
|
|
2018
Q3 | $906K | Buy |
9,712
+5,194
| +115% | +$484K | 0.1% | 252 |
|
|
2018
Q2 | $425K | Buy |
+4,518
| New | +$425K | 0.06% | 324 |
|