TD Ameritrade Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-108,834
| Closed | -$10.2M | – | 46 |
|
|
2017
Q2 | $10.2M | Buy |
+108,834
| New | +$10.2M | 2.78% | 15 |
|
|
2017
Q1 | – | Sell |
-50,617
| Closed | -$4.73M | – | 41 |
|
|
2016
Q4 | $4.73M | Buy |
50,617
+1,659
| +3% | +$155K | 1.33% | 23 |
|
|
2016
Q3 | $4.77M | Sell |
48,958
-1,854
| -4% | -$181K | 1.35% | 24 |
|
|
2016
Q2 | $5.05M | Sell |
50,812
-58,298
| -53% | -$5.8M | 1.55% | 23 |
|
|
2016
Q1 | $10.4M | Sell |
109,110
-2,398
| -2% | -$228K | 2.91% | 14 |
|
|
2015
Q4 | $10.2M | Sell |
111,508
-3,472
| -3% | -$318K | 2.95% | 13 |
|
|
2015
Q3 | $9.91M | Sell |
114,980
-6,768
| -6% | -$583K | 2.92% | 14 |
|
|
2015
Q2 | $10.3M | Sell |
121,748
-7,564
| -6% | -$638K | 2.77% | 13 |
|
|
2015
Q1 | $12.2M | Sell |
129,312
-2,915
| -2% | -$276K | 2.82% | 12 |
|
|
2014
Q4 | $12.2M | Buy |
132,227
+48,310
| +58% | +$4.46M | 2.96% | 11 |
|
|
2014
Q3 | $6.7M | Buy |
83,917
+2,867
| +4% | +$229K | 1.87% | 17 |
|
|
2014
Q2 | $6.73M | Sell |
81,050
-3,392
| -4% | -$282K | 1.95% | 17 |
|
|
2014
Q1 | $6.59M | Buy |
84,442
+7,619
| +10% | +$595K | 1.99% | 18 |
|
|
2013
Q4 | $5.51M | Buy |
76,823
+3,015
| +4% | +$216K | 1.67% | 20 |
|
|
2013
Q3 | $5.38M | Buy |
73,808
+1,455
| +2% | +$106K | 1.77% | 18 |
|
|
2013
Q2 | $5.5M | Buy |
+72,353
| New | +$5.5M | 1.69% | 19 |
|