Almanack Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,483
| Closed | -$213K | – | 191 |
|
|
2024
Q3 | $213K | Sell |
4,483
-640
| -12% | -$30.4K | 0.03% | 169 |
|
|
2024
Q2 | $213K | Sell |
5,123
-950
| -16% | -$39.5K | 0.04% | 169 |
|
|
2024
Q1 | $260K | Buy |
6,073
+5
| +0.1% | +$214 | 0.04% | 152 |
|
|
2023
Q4 | $265K | Sell |
6,068
-605
| -9% | -$26.4K | 0.05% | 136 |
|
|
2023
Q3 | $255K | Buy |
6,673
+232
| +4% | +$8.86K | 0.05% | 133 |
|
|
2023
Q2 | $265K | Sell |
6,441
-258
| -4% | -$10.6K | 0.05% | 139 |
|
|
2023
Q1 | $276K | Sell |
6,699
-546
| -8% | -$22.5K | 0.05% | 136 |
|
|
2022
Q4 | $296K | Buy |
+7,245
| New | +$296K | 0.06% | 131 |
|
|
2022
Q3 | – | Sell |
-6,758
| Closed | -$298K | – | 897 |
|
|
2022
Q2 | $298K | Sell |
6,758
-1,578
| -19% | -$69.6K | 0.03% | 321 |
|
|
2022
Q1 | $450K | Buy |
8,336
+806
| +11% | +$43.5K | 0.04% | 278 |
|
|
2021
Q4 | $426K | Buy |
7,530
+1,030
| +16% | +$58.3K | 0.03% | 290 |
|
|
2021
Q3 | $332K | Buy |
+6,500
| New | +$332K | 0.03% | 344 |
|