Truepoint Inc’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
Q1 | – | Sell |
-3,012
| Closed | -$307K | – | 97 |
|
|
2019
Q4 | $307K | Hold |
3,012
| – | – | 0.02% | 92 |
|
|
2019
Q3 | $315K | Hold |
3,012
| – | – | 0.03% | 89 |
|
|
2019
Q2 | $298K | Hold |
3,012
| – | – | 0.02% | 101 |
|
|
2019
Q1 | $298K | Hold |
3,012
| – | – | 0.03% | 91 |
|
|
2018
Q4 | $259K | Hold |
3,012
| – | – | 0.02% | 88 |
|
|
2018
Q3 | $281K | Hold |
3,012
| – | – | 0.02% | 86 |
|
|
2018
Q2 | $283K | Buy |
3,012
+2,753
| +1,063% | +$259K | 0.03% | 84 |
|
|
2018
Q1 | $3.01K | Sell |
259
-9,615
| -97% | -$112K | 0.02% | 74 |
|
|
2017
Q4 | $925K | Hold |
9,874
| – | – | 0.09% | 29 |
|
|
2017
Q3 | $913K | Hold |
9,874
| – | – | 0.09% | 33 |
|
|
2017
Q2 | $922K | Sell |
9,874
-56
| -0.6% | -$5.23K | 0.09% | 34 |
|
|
2017
Q1 | $916K | Sell |
9,930
-166
| -2% | -$15.3K | 0.1% | 33 |
|
|
2016
Q4 | $939K | Buy |
10,096
+4,243
| +72% | +$395K | 0.1% | 32 |
|
|
2016
Q3 | $570K | Sell |
5,853
-244
| -4% | -$23.8K | 0.07% | 41 |
|
|
2016
Q2 | $606K | Buy |
6,097
+21
| +0.3% | +$2.09K | 0.08% | 38 |
|
|
2016
Q1 | $578K | Buy |
+6,076
| New | +$578K | 0.08% | 38 |
|
|
2015
Q4 | – | Sell |
-19,845
| Closed | -$1.71M | – | 76 |
|
|
2015
Q3 | $1.71M | Buy |
+19,845
| New | +$1.71M | 0.26% | 18 |
|