Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-200
| Closed | -$19K | – | 1086 |
|
|
2021
Q2 | $19K | Buy |
200
+100
| +100% | +$9.5K | ﹤0.01% | 638 |
|
|
2021
Q1 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 657 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$8K | – | 605 |
|
|
2020
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 525 |
|
|
2020
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 529 |
|
|
2019
Q4 | $10K | Sell |
100
-300
| -75% | -$30K | ﹤0.01% | 561 |
|
|
2019
Q3 | $42K | Hold |
400
| – | – | 0.01% | 345 |
|
|
2019
Q2 | $40K | Buy |
+400
| New | +$40K | 0.01% | 356 |
|