Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $198K | Hold |
2,119
| – | – | 0.04% | 149 |
|
|
2018
Q2 | $199K | Hold |
2,119
| – | – | 0.05% | 144 |
|
|
2018
Q1 | $183K | Sell |
2,119
-50
| -2% | -$4.32K | 0.05% | 150 |
|
|
2017
Q4 | $203K | Hold |
2,169
| – | – | 0.05% | 144 |
|
|
2017
Q3 | $201K | Hold |
2,169
| – | – | 0.05% | 137 |
|
|
2017
Q2 | $202K | Sell |
2,169
-50
| -2% | -$4.66K | 0.06% | 131 |
|
|
2017
Q1 | $205K | Hold |
2,219
| – | – | 0.07% | 126 |
|
|
2016
Q4 | $207K | Hold |
2,219
| – | – | 0.08% | 118 |
|
|
2016
Q3 | $216K | Sell |
2,219
-247
| -10% | -$24K | 0.1% | 110 |
|
|
2016
Q2 | $245K | Buy |
2,466
+137
| +6% | +$13.6K | 0.1% | 108 |
|
|
2016
Q1 | $222K | Hold |
2,329
| – | – | 0.1% | 113 |
|
|
2015
Q4 | $213K | Hold |
2,329
| – | – | 0.11% | 110 |
|
|
2015
Q3 | $201K | Hold |
2,329
| – | – | 0.11% | 111 |
|
|
2015
Q2 | $197K | Sell |
2,329
-2,119
| -48% | -$179K | 0.11% | 112 |
|
|
2015
Q1 | $421K | Buy |
4,448
+2,119
| +91% | +$201K | 0.12% | 102 |
|
|
2014
Q4 | $212K | Hold |
2,329
| – | – | 0.12% | 105 |
|
|
2014
Q3 | $186K | Hold |
2,329
| – | – | 0.11% | 109 |
|
|
2014
Q2 | $193K | Hold |
2,329
| – | – | 0.12% | 108 |
|
|
2014
Q1 | $182K | Sell |
2,329
-315
| -12% | -$24.6K | 0.12% | 108 |
|
|
2013
Q4 | $188K | Buy |
+2,644
| New | +$188K | 0.13% | 106 |
|