APG
Abacus Planning Group’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
32,781
-38
| -0.1% | -$1.68K | 0.22% | 62 |
|
|
2025
Q1 | $1.43M | Sell |
32,819
-648
| -2% | -$28.3K | 0.25% | 57 |
|
|
2024
Q4 | $1.44M | Buy |
33,467
+214
| +0.6% | +$9.18K | 0.25% | 56 |
|
|
2024
Q3 | $1.58M | Sell |
33,253
-866
| -3% | -$41.2K | 0.28% | 51 |
|
|
2024
Q2 | $1.42M | Sell |
34,119
-108
| -0.3% | -$4.49K | 0.27% | 53 |
|
|
2024
Q1 | $1.47M | Sell |
34,227
-16
| -0% | -$685 | 0.29% | 46 |
|
|
2023
Q4 | $1.5M | Sell |
34,243
-9,728
| -22% | -$425K | 0.32% | 42 |
|
|
2023
Q3 | $1.68M | Sell |
43,971
-69
| -0.2% | -$2.64K | 0.41% | 37 |
|
|
2023
Q2 | $1.81M | Sell |
44,040
-4,496
| -9% | -$185K | 0.44% | 35 |
|
|
2023
Q1 | $2M | Sell |
48,536
-110
| -0.2% | -$4.53K | 0.51% | 35 |
|
|
2022
Q4 | $1.99M | Buy |
48,646
+8,264
| +20% | +$338K | 0.54% | 35 |
|
|
2022
Q3 | $1.56M | Sell |
40,382
-1,744
| -4% | -$67.5K | 0.47% | 35 |
|
|
2022
Q2 | $1.86M | Sell |
42,126
-3,831
| -8% | -$169K | 0.55% | 32 |
|
|
2022
Q1 | $2.48M | Sell |
45,957
-1,380
| -3% | -$74.5K | 0.67% | 30 |
|
|
2021
Q4 | $2.68M | Sell |
47,337
-197
| -0.4% | -$11.1K | 0.71% | 28 |
|
|
2021
Q3 | $2.43M | Buy |
47,534
+9
| +0% | +$460 | 0.77% | 25 |
|
|
2021
Q2 | $2.45M | Buy |
47,525
+1,225
| +3% | +$63.1K | 0.75% | 25 |
|
|
2021
Q1 | $2.19M | Buy |
46,300
+424
| +0.9% | +$20K | 0.7% | 25 |
|
|
2020
Q4 | $2.04M | Sell |
45,876
-1,185
| -3% | -$52.7K | 0.63% | 26 |
|
|
2020
Q3 | $1.86M | Buy |
47,061
+85
| +0.2% | +$3.36K | 0.68% | 24 |
|
|
2020
Q2 | $1.83M | Buy |
46,976
+11,640
| +33% | +$454K | 0.75% | 23 |
|
|
2020
Q1 | $1.27M | Buy |
35,336
+19,636
| +125% | +$707K | 0.63% | 27 |
|
|
2019
Q4 | $809K | Sell |
15,700
-803
| -5% | -$41.4K | 0.37% | 58 |
|
|
2019
Q3 | $856K | Buy |
16,503
+323
| +2% | +$16.8K | 0.42% | 54 |
|
|
2019
Q2 | $807K | Buy |
16,180
+690
| +4% | +$34.4K | 0.48% | 45 |
|
|
2019
Q1 | $775K | Buy |
15,490
+1,177
| +8% | +$58.9K | 0.48% | 47 |
|
|
2018
Q4 | $634K | Buy |
+14,313
| New | +$634K | 0.48% | 50 |
|