Ullmann Wealth Partners Group’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 |
-3,422
| Closed | -$349K | – | 56 |
|
|
2019
Q4 | $349K | Sell |
3,422
-4,825
| -59% | -$492K | 0.21% | 41 |
|
|
2019
Q3 | $862K | Sell |
8,247
-3,982
| -33% | -$416K | 0.53% | 25 |
|
|
2019
Q2 | $1.21M | Sell |
12,229
-7,093
| -37% | -$701K | 0.75% | 21 |
|
|
2019
Q1 | $1.91M | Sell |
19,322
-5,514
| -22% | -$545K | 1.23% | 17 |
|
|
2018
Q4 | $2.14M | Sell |
24,836
-1,771
| -7% | -$152K | 1.58% | 14 |
|
|
2018
Q3 | $2.48M | Buy |
26,607
+2,655
| +11% | +$248K | 1.65% | 16 |
|
|
2018
Q2 | $2.25M | Buy |
23,952
+394
| +2% | +$37K | 1.56% | 16 |
|
|
2018
Q1 | $2M | Buy |
23,558
+496
| +2% | +$42.2K | 1.42% | 16 |
|
|
2017
Q4 | $2.16M | Sell |
23,062
-17,748
| -43% | -$1.66M | 1.48% | 16 |
|
|
2017
Q3 | $3.97M | Buy |
40,810
+18,423
| +82% | +$1.79M | 3.97% | 10 |
|
|
2017
Q2 | $2.08M | Sell |
22,387
-2,269
| -9% | -$211K | 1.5% | 15 |
|
|
2017
Q1 | $2.28M | Sell |
24,656
-15,758
| -39% | -$1.45M | 1.88% | 14 |
|
|
2016
Q4 | $3.75M | Buy |
+40,414
| New | +$3.75M | 3.56% | 11 |
|