Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,926
| Closed | -$620K | – | 1789 |
|
|
2019
Q3 | $620K | Buy |
+5,926
| New | +$620K | 0.05% | 429 |
|
|
2019
Q2 | – | Sell |
-7,391
| Closed | -$731K | – | 1780 |
|
|
2019
Q1 | $731K | Buy |
7,391
+3,454
| +88% | +$342K | 0.04% | 395 |
|
|
2018
Q4 | $339K | Buy |
+3,937
| New | +$339K | 0.02% | 655 |
|
|
2018
Q2 | – | Sell |
-5,174
| Closed | -$446K | – | 2424 |
|
|
2018
Q1 | $446K | Buy |
5,174
+325
| +7% | +$28K | 0.02% | 761 |
|
|
2017
Q4 | $455K | Sell |
4,849
-783
| -14% | -$73.5K | 0.02% | 910 |
|
|
2017
Q3 | $521K | Buy |
5,632
+1,333
| +31% | +$123K | 0.03% | 900 |
|
|
2017
Q2 | $400K | Buy |
4,299
+875
| +26% | +$81.4K | 0.06% | 238 |
|
|
2017
Q1 | $316K | Buy |
+3,424
| New | +$316K | 0.03% | 292 |
|