Alhambra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,034
| Closed | -$288K | – | 147 |
|
|
2022
Q4 | $288K | Sell |
7,034
-64,221
| -90% | -$2.63M | 0.21% | 111 |
|
|
2022
Q3 | $2.76M | Buy |
71,255
+4,173
| +6% | +$161K | 2.1% | 8 |
|
|
2022
Q2 | $2.96M | Buy |
67,082
+59,730
| +812% | +$2.64M | 2.14% | 8 |
|
|
2022
Q1 | $397K | Buy |
7,352
+1,775
| +32% | +$95.8K | 0.26% | 107 |
|
|
2021
Q4 | $315K | Buy |
5,577
+550
| +11% | +$31.1K | 0.22% | 120 |
|
|
2021
Q3 | $257K | Buy |
5,027
+643
| +15% | +$32.9K | 0.2% | 130 |
|
|
2021
Q2 | $226K | Sell |
4,384
-122
| -3% | -$6.29K | 0.17% | 142 |
|
|
2021
Q1 | $213K | Buy |
+4,506
| New | +$213K | 0.17% | 140 |
|