Trilogy Capital’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 | $335K | Sell |
3,470
-1,004
| -22% | -$96.8K | 0.02% | 280 |
|
|
2025
Q1 | $443K | Sell |
4,474
-17,921
| -80% | -$1.78M | 0.02% | 235 |
|
|
2024
Q4 | $2.21M | Buy |
22,395
+35
| +0.2% | +$3.46K | 0.11% | 129 |
|
|
2024
Q3 | $2.39M | Buy |
22,360
+1,154
| +5% | +$123K | 0.12% | 127 |
|
|
2024
Q2 | $1.97M | Buy |
21,206
+3,513
| +20% | +$327K | 0.11% | 131 |
|
|
2024
Q1 | $1.67M | Buy |
17,693
+5,184
| +41% | +$489K | 0.1% | 142 |
|
|
2023
Q4 | $1.19M | Buy |
12,509
+3,829
| +44% | +$365K | 0.07% | 142 |
|
|
2023
Q3 | $720K | Buy |
8,680
+1,261
| +17% | +$105K | 0.05% | 148 |
|
|
2023
Q2 | $698K | Buy |
+7,419
| New | +$698K | 0.04% | 160 |
|
|
2018
Q4 | – | Sell |
-139
| Closed | -$13K | – | 475 |
|
|
2018
Q3 | $13K | Buy |
139
+2
| +1% | +$187 | ﹤0.01% | 307 |
|
|
2018
Q2 | $13K | Buy |
+137
| New | +$13K | ﹤0.01% | 280 |
|