Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-101
| Closed | -$4K | – | 533 |
|
|
2020
Q3 | $4K | Buy |
+101
| New | +$4K | ﹤0.01% | 549 |
|
|
2020
Q2 | – | Sell |
-3,857
| Closed | -$139K | – | 504 |
|
|
2020
Q1 | $139K | Sell |
3,857
-183
| -5% | -$6.59K | 0.04% | 123 |
|
|
2019
Q4 | $211K | Sell |
4,040
-86
| -2% | -$4.49K | 0.05% | 129 |
|
|
2019
Q3 | $214K | Sell |
4,126
-752
| -15% | -$39K | 0.06% | 109 |
|
|
2019
Q2 | $244K | Buy |
4,878
+62
| +1% | +$3.1K | 0.08% | 101 |
|
|
2019
Q1 | $240K | Buy |
+4,816
| New | +$240K | 0.09% | 93 |
|
|
2018
Q4 | – | Sell |
-2,775
| Closed | -$256K | – | 186 |
|
|
2018
Q3 | $256K | Sell |
2,775
-16
| -0.6% | -$1.48K | 0.07% | 107 |
|
|
2018
Q2 | $258K | Sell |
2,791
-49,571
| -95% | -$4.58M | 0.06% | 111 |
|
|
2018
Q1 | $2.48M | Sell |
52,362
-43,879
| -46% | -$2.08M | 0.86% | 34 |
|
|
2017
Q4 | $4.59M | Sell |
96,241
-186,444
| -66% | -$8.9M | 1.49% | 20 |
|
|
2017
Q3 | $13.6M | Buy |
282,685
+64,162
| +29% | +$3.08M | 3.79% | 6 |
|
|
2017
Q2 | $10.6M | Buy |
218,523
+33,148
| +18% | +$1.61M | 3.07% | 11 |
|
|
2017
Q1 | $8.74M | Buy |
185,375
+20,689
| +13% | +$975K | 3.02% | 14 |
|
|
2016
Q4 | $7.83M | Buy |
164,686
+15,515
| +10% | +$738K | 3.16% | 14 |
|
|
2016
Q3 | $7.43M | Buy |
149,171
+13,509
| +10% | +$673K | 3.11% | 12 |
|
|
2016
Q2 | $6.83M | Buy |
135,662
+15,116
| +13% | +$761K | 3.13% | 13 |
|
|
2016
Q1 | $5.9M | Buy |
120,546
+4,210
| +4% | +$206K | 3.15% | 13 |
|
|
2015
Q4 | $5.44M | Buy |
116,336
+3,910
| +3% | +$183K | 3.13% | 12 |
|
|
2015
Q3 | $5.08M | Sell |
112,426
-1,474
| -1% | -$66.6K | 3.47% | 11 |
|
|
2015
Q2 | $5.22M | Sell |
113,900
-166
| -0.1% | -$7.6K | 3.34% | 11 |
|
|
2015
Q1 | $5.67M | Sell |
114,066
-9,714
| -8% | -$483K | 3.68% | 11 |
|
|
2014
Q4 | $5.91M | Sell |
123,780
-5,782
| -4% | -$276K | 4.13% | 12 |
|
|
2014
Q3 | $5.76M | Buy |
129,562
+5,819
| +5% | +$259K | 3.82% | 13 |
|
|
2014
Q2 | $5.77M | Buy |
123,743
+553
| +0.4% | +$25.8K | 3.93% | 13 |
|
|
2014
Q1 | $5.38M | Buy |
123,190
+22,574
| +22% | +$986K | 3.75% | 14 |
|
|
2013
Q4 | $4.18M | Buy |
+100,616
| New | +$4.18M | 2.99% | 18 |
|