Valeo Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,247
| Closed | -$397K | – | 613 |
|
|
2021
Q4 | $397K | Buy |
+3,247
| New | +$397K | 0.02% | 347 |
|
|
2021
Q2 | – | Sell |
-787
| Closed | -$74K | – | 1458 |
|
|
2021
Q1 | $74K | Buy |
787
+527
| +203% | +$49.6K | ﹤0.01% | 694 |
|
|
2020
Q4 | $23K | Sell |
260
-200
| -43% | -$17.7K | ﹤0.01% | 972 |
|
|
2020
Q3 | $36K | Hold |
460
| – | – | ﹤0.01% | 729 |
|
|
2020
Q2 | $36K | Hold |
460
| – | – | ﹤0.01% | 804 |
|
|
2020
Q1 | $37K | Sell |
460
-93
| -17% | -$7.48K | ﹤0.01% | 677 |
|
|
2019
Q4 | $56K | Hold |
553
| – | – | 0.01% | 605 |
|
|
2019
Q3 | $58K | Hold |
553
| – | – | 0.01% | 548 |
|
|
2019
Q2 | $55K | Buy |
553
+460
| +495% | +$45.8K | 0.01% | 567 |
|
|
2019
Q1 | $9K | Hold |
93
| – | – | ﹤0.01% | 994 |
|
|
2018
Q4 | $8K | Hold |
93
| – | – | ﹤0.01% | 947 |
|
|
2018
Q3 | $8K | Sell |
93
-23
| -20% | -$1.98K | ﹤0.01% | 1041 |
|
|
2018
Q2 | $11K | Buy |
116
+23
| +25% | +$2.18K | ﹤0.01% | 917 |
|
|
2018
Q1 | $8K | Hold |
93
| – | – | ﹤0.01% | 996 |
|
|
2017
Q4 | $9K | Hold |
93
| – | – | ﹤0.01% | 860 |
|
|
2017
Q3 | $9K | Buy |
+93
| New | +$9K | ﹤0.01% | 726 |
|