AGF Investments LLC’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $5K | Buy |
194
+49
| +34% | +$1.26K | ﹤0.01% | 273 |
|
2022
Q2 | $4K | Hold |
145
| – | – | ﹤0.01% | 362 |
|
2022
Q1 | $5K | Sell |
145
-158
| -52% | -$5.45K | ﹤0.01% | 409 |
|
2021
Q4 | $11K | Buy |
+303
| New | +$11K | ﹤0.01% | 403 |
|
2021
Q3 | – | Sell |
-154
| Closed | -$6K | – | 465 |
|
2021
Q2 | $6K | Hold |
154
| – | – | ﹤0.01% | 405 |
|
2021
Q1 | $5K | Hold |
154
| – | – | ﹤0.01% | 394 |
|
2020
Q4 | $5K | Sell |
154
-348
| -69% | -$11.3K | ﹤0.01% | 481 |
|
2020
Q3 | $15K | Hold |
502
| – | – | ﹤0.01% | 456 |
|
2020
Q2 | $14K | Hold |
502
| – | – | ﹤0.01% | 492 |
|
2020
Q1 | $13K | Buy |
502
+65
| +15% | +$1.68K | ﹤0.01% | 449 |
|
2019
Q4 | $17K | Hold |
437
| – | – | ﹤0.01% | 457 |
|
2019
Q3 | $17K | Buy |
437
+246
| +129% | +$9.57K | ﹤0.01% | 466 |
|
2019
Q2 | $7K | Hold |
191
| – | – | ﹤0.01% | 573 |
|
2019
Q1 | $8K | Buy |
191
+2
| +1% | +$84 | ﹤0.01% | 530 |
|
2018
Q4 | $7K | Buy |
189
+1
| +0.5% | +$37 | ﹤0.01% | 613 |
|
2018
Q3 | $7K | Buy |
188
+1
| +0.5% | +$37 | ﹤0.01% | 765 |
|
2018
Q2 | $7 | Buy |
187
+152
| +434% | +$6 | ﹤0.01% | 730 |
|
2018
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 638 |
|