SNS Financial Group’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
Q4 | – | Sell |
-20,379
| Closed | -$1.59M | – | 196 |
|
|
2020
Q3 | $1.59M | Sell |
20,379
-1,832
| -8% | -$143K | 0.25% | 56 |
|
|
2020
Q2 | $1.73M | Sell |
22,211
-599
| -3% | -$46.7K | 0.31% | 48 |
|
|
2020
Q1 | $1.65M | Sell |
22,810
-1,675
| -7% | -$121K | 0.32% | 46 |
|
|
2019
Q4 | $2.5M | Sell |
24,485
-1,406
| -5% | -$143K | 0.44% | 40 |
|
|
2019
Q3 | $2.71M | Sell |
25,891
-812
| -3% | -$84.9K | 0.52% | 36 |
|
|
2019
Q2 | $2.64M | Buy |
26,703
+15,499
| +138% | +$1.53M | 0.5% | 37 |
|
|
2019
Q1 | $1.11M | Sell |
11,204
-262
| -2% | -$25.9K | 0.24% | 65 |
|
|
2018
Q4 | $986K | Buy |
11,466
+3,022
| +36% | +$260K | 0.24% | 67 |
|
|
2018
Q3 | $787K | Sell |
8,444
-202
| -2% | -$18.8K | 0.19% | 79 |
|
|
2018
Q2 | $812K | Sell |
8,646
-91
| -1% | -$8.55K | 0.21% | 73 |
|
|
2018
Q1 | $753K | Sell |
8,737
-883
| -9% | -$76.1K | 0.2% | 75 |
|
|
2017
Q4 | $901K | Sell |
9,620
-1,374
| -12% | -$129K | 0.22% | 76 |
|
|
2017
Q3 | $1.02M | Sell |
10,994
-954
| -8% | -$88.3K | 0.26% | 73 |
|
|
2017
Q2 | $1.11M | Sell |
11,948
-1,197
| -9% | -$111K | 0.3% | 72 |
|
|
2017
Q1 | $1.21M | Sell |
13,145
-6,852
| -34% | -$632K | 0.31% | 72 |
|
|
2016
Q4 | $1.87M | Buy |
19,997
+529
| +3% | +$49.4K | 0.55% | 45 |
|
|
2016
Q3 | $1.9M | Buy |
19,468
+2,214
| +13% | +$216K | 0.55% | 36 |
|
|
2016
Q2 | $1.72M | Buy |
17,254
+139
| +0.8% | +$13.8K | 0.43% | 33 |
|
|
2016
Q1 | $1.63M | Buy |
17,115
+530
| +3% | +$50.4K | 0.41% | 35 |
|
|
2015
Q4 | $1.52M | Buy |
+16,585
| New | +$1.52M | 0.37% | 34 |
|