WPWM
Windward Private Wealth Management’s SPDR Dow Jones REIT ETF RWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,962
| Closed | -$209K | – | 48 |
|
|
2024
Q3 | $209K | Sell |
1,962
-954
| -33% | -$102K | 0.08% | 46 |
|
|
2024
Q2 | $271K | Hold |
2,916
| – | – | 0.11% | 42 |
|
|
2024
Q1 | $275K | Sell |
2,916
-78
| -3% | -$7.35K | 0.11% | 42 |
|
|
2023
Q4 | $285K | Buy |
2,994
+535
| +22% | +$51K | 0.12% | 42 |
|
|
2023
Q3 | $204K | Buy |
+2,459
| New | +$204K | 0.09% | 47 |
|
|
2023
Q1 | – | Sell |
-2,513
| Closed | -$219K | – | 47 |
|
|
2022
Q4 | $219K | Hold |
2,513
| – | – | 0.1% | 47 |
|
|
2022
Q3 | $212K | Hold |
2,513
| – | – | 0.1% | 48 |
|
|
2022
Q2 | $239K | Sell |
2,513
-191
| -7% | -$18.2K | 0.11% | 44 |
|
|
2022
Q1 | $317K | Hold |
2,704
| – | – | 0.13% | 43 |
|
|
2021
Q4 | $330K | Sell |
2,704
-277
| -9% | -$33.8K | 0.13% | 40 |
|
|
2021
Q3 | $314K | Hold |
2,981
| – | – | 0.13% | 42 |
|
|
2021
Q2 | $313K | Sell |
2,981
-1,415
| -32% | -$149K | 0.13% | 42 |
|
|
2021
Q1 | $416K | Sell |
4,396
-716
| -14% | -$67.8K | 0.18% | 40 |
|
|
2020
Q4 | $443K | Buy |
+5,112
| New | +$443K | 0.21% | 38 |
|