Walleye Trading’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
Q1 | – | Sell |
-3,105
| Closed | -$291 | – | 1689 |
|
|
2017
Q4 | $291 | Buy |
+3,105
| New | +$291 | ﹤0.01% | 890 |
|
|
2017
Q3 | – | Sell |
-1,218
| Closed | -$113 | – | 1628 |
|
|
2017
Q2 | $113 | Sell |
1,218
-3,934
| -76% | -$365 | ﹤0.01% | 953 |
|
|
2017
Q1 | $475 | Buy |
+5,152
| New | +$475 | ﹤0.01% | 571 |
|
|
2016
Q4 | – | Sell |
-670
| Closed | -$65K | – | 2186 |
|
|
2016
Q3 | $65K | Sell |
670
-347
| -34% | -$33.7K | ﹤0.01% | 1040 |
|
|
2016
Q2 | $101K | Sell |
1,017
-7,562
| -88% | -$751K | ﹤0.01% | 846 |
|
|
2016
Q1 | $816K | Buy |
8,579
+7,302
| +572% | +$695K | 0.01% | 232 |
|
|
2015
Q4 | $117K | Buy |
+1,277
| New | +$117K | ﹤0.01% | 945 |
|
|
2015
Q3 | – | Sell |
-2,043
| Closed | -$172K | – | 2353 |
|
|
2015
Q2 | $172K | Buy |
+2,043
| New | +$172K | ﹤0.01% | 648 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1502 |
|
|
2014
Q1 | – | Sell |
-983
| Closed | -$70K | – | 1308 |
|
|
2013
Q4 | $70K | Buy |
+983
| New | +$70K | ﹤0.01% | 878 |
|
|
2013
Q3 | – | Sell |
-1,456
| Closed | -$111K | – | 1230 |
|
|
2013
Q2 | $111K | Buy |
+1,456
| New | +$111K | ﹤0.01% | 447 |
|