Advantage Investment Management’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $13K | Sell |
252
-19
| -7% | -$980 | 0.01% | 606 |
|
|
2019
Q2 | $14K | Hold |
271
| – | – | 0.01% | 608 |
|
|
2019
Q1 | $14K | Hold |
271
| – | – | 0.01% | 600 |
|
|
2018
Q4 | $12K | Buy |
271
+5
| +2% | +$221 | 0.01% | 623 |
|
|
2018
Q3 | $13K | Sell |
266
-143
| -35% | -$6.99K | 0.01% | 659 |
|
|
2018
Q2 | $20K | Sell |
409
-553
| -57% | -$27K | 0.01% | 544 |
|
|
2018
Q1 | $45K | Sell |
962
-93
| -9% | -$4.35K | 0.02% | 401 |
|
|
2017
Q4 | $52K | Sell |
1,055
-67
| -6% | -$3.3K | 0.02% | 389 |
|
|
2017
Q3 | $54K | Buy |
1,122
+12
| +1% | +$578 | 0.02% | 379 |
|
|
2017
Q2 | $53K | Buy |
1,110
+13
| +1% | +$621 | 0.02% | 350 |
|
|
2017
Q1 | $52K | Sell |
1,097
-6,561
| -86% | -$311K | 0.02% | 336 |
|
|
2016
Q4 | $359K | Buy |
7,658
+1,033
| +16% | +$48.4K | 0.13% | 106 |
|
|
2016
Q3 | $330K | Buy |
6,625
+4,020
| +154% | +$200K | 0.12% | 109 |
|
|
2016
Q2 | $131K | Buy |
2,605
+761
| +41% | +$38.3K | 0.06% | 187 |
|
|
2016
Q1 | $90K | Buy |
1,844
+925
| +101% | +$45.1K | 0.04% | 242 |
|
|
2015
Q4 | $43K | Buy |
919
+742
| +419% | +$34.7K | 0.02% | 357 |
|
|
2015
Q3 | $8K | Sell |
177
-2,969
| -94% | -$134K | ﹤0.01% | 584 |
|
|
2015
Q2 | $144K | Buy |
3,146
+1,913
| +155% | +$87.6K | 0.07% | 183 |
|
|
2015
Q1 | $61K | Sell |
1,233
-1,372
| -53% | -$67.9K | 0.03% | 296 |
|
|
2014
Q4 | $124K | Buy |
+2,605
| New | +$124K | 0.09% | 182 |
|