Trek Financial’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
2019 Q4	–	Sell	-9,809	Closed	-$969K	–	114
2019 Q3	$969K	Hold	9,809	–	–	0.14%	56
2019 Q2	$969K	Sell	9,809 -2,655	-21%	-$262K	0.17%	58
2019 Q1	$1.23M	Sell	12,464 -2,719	-18%	-$269K	0.22%	47
2018 Q4	$1.31M	Buy	+15,183	New	+$1.31M	0.25%	39