Alesco Advisors’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Alesco Advisors’s Portfolio RWX Stock Details RWX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,600	Closed	-$203K	–	162
2022 Q4	$203K	Buy	+7,600	New	+$203K	0.01%	162
2020 Q2	–	Sell	-14,558	Closed	-$390K	–	125
2020 Q1	$390K	Sell	14,558 -33,229	-70%	-$890K	0.02%	97
2019 Q4	$1.85M	Sell	47,787 -6,417	-12%	-$249K	0.1%	49
2019 Q3	$2.14M	Sell	54,204 -33,700	-38%	-$1.33M	0.12%	44
2019 Q2	$3.41M	Sell	87,904 -284	-0.3%	-$11K	0.18%	37
2019 Q1	$3.46M	Sell	88,188 -3,929	-4%	-$154K	0.19%	37
2018 Q4	$3.26M	Sell	92,117 -29,068	-24%	-$1.03M	0.19%	37
2018 Q3	$4.64M	Buy	121,185 +480	+0.4%	+$18.4K	0.25%	28
2018 Q2	$4.72M	Sell	120,705 -551	-0.5%	-$21.6K	0.27%	27
2018 Q1	$4.85M	Sell	121,256 -2,557	-2%	-$102K	0.28%	25
2017 Q4	$5.01M	Sell	123,813 -6,355	-5%	-$257K	0.29%	25
2017 Q3	$5M	Sell	130,168 -432,851	-77%	-$16.6M	0.31%	23
2017 Q2	$21.5M	Buy	563,019 +8,039	+1%	+$306K	1.36%	12
2017 Q1	$20.8M	Buy	554,980 +38,421	+7%	+$1.44M	1.46%	12
2016 Q4	$18.6M	Buy	516,559 +48,531	+10%	+$1.75M	1.41%	13
2016 Q3	$19.5M	Buy	468,028 +6,366	+1%	+$266K	1.54%	11
2016 Q2	$19.1M	Buy	461,662 +5,334	+1%	+$221K	1.6%	11
2016 Q1	$18.9M	Buy	456,328 +6,761	+2%	+$280K	1.68%	10
2015 Q4	$17.6M	Buy	449,567 +5,303	+1%	+$207K	1.52%	12
2015 Q3	$17.5M	Buy	444,264 +38,070	+9%	+$1.5M	1.6%	13
2015 Q2	$17M	Buy	406,194 +10,599	+3%	+$444K	1.51%	13
2015 Q1	$17.1M	Buy	395,595 +9,891	+3%	+$428K	1.59%	11
2014 Q4	$16M	Buy	385,704 +4,728	+1%	+$197K	1.51%	11
2014 Q3	$15.8M	Buy	380,976 +4,889	+1%	+$202K	1.57%	11
2014 Q2	$16.6M	Sell	376,087 -214,847	-36%	-$9.5M	1.65%	11
2014 Q1	$24.3M	Buy	590,934 +16,668	+3%	+$686K	2.5%	10
2013 Q4	$23.7M	Buy	574,266 +30,873	+6%	+$1.27M	2.5%	10
2013 Q3	$22.9M	Buy	543,393 +26,727	+5%	+$1.13M	2.69%	10
2013 Q2	$20.6M	Buy	+516,666	New	+$20.6M	2.55%	10