Alpha Windward’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 |
-1,150
| Closed | -$45K | – | 283 |
|
|
2020
Q3 | $45K | Hold |
1,150
| – | – | 0.03% | 293 |
|
|
2020
Q2 | $45K | Hold |
1,150
| – | – | 0.03% | 295 |
|
|
2020
Q1 | $41K | Hold |
1,150
| – | – | 0.04% | 291 |
|
|
2019
Q4 | $59K | Hold |
1,150
| – | – | 0.04% | 292 |
|
|
2019
Q3 | $60K | Hold |
1,150
| – | – | 0.04% | 292 |
|
|
2019
Q2 | $58K | Hold |
1,150
| – | – | 0.04% | 302 |
|
|
2019
Q1 | $58K | Sell |
1,150
-44
| -4% | -$2.22K | 0.04% | 297 |
|
|
2018
Q4 | $53K | Sell |
1,194
-5
| -0.4% | -$222 | 0.04% | 295 |
|
|
2018
Q3 | $57K | Sell |
1,199
-1
| -0.1% | -$48 | 0.03% | 303 |
|
|
2018
Q2 | $58K | Buy |
1,200
+1
| +0.1% | +$48 | 0.04% | 303 |
|
|
2018
Q1 | $55K | Hold |
1,199
| – | – | 0.03% | 302 |
|
|
2017
Q4 | $59K | Sell |
1,199
-8
| -0.7% | -$394 | 0.04% | 300 |
|
|
2017
Q3 | $58K | Buy |
1,207
+5
| +0.4% | +$240 | 0.04% | 300 |
|
|
2017
Q2 | $57K | Sell |
1,202
-11
| -0.9% | -$522 | 0.04% | 304 |
|
|
2017
Q1 | $57K | Hold |
1,213
| – | – | 0.04% | 304 |
|
|
2016
Q4 | $57K | Buy |
1,213
+1
| +0.1% | +$47 | 0.04% | 300 |
|
|
2016
Q3 | $60K | Buy |
1,212
+9
| +0.7% | +$446 | 0.04% | 298 |
|
|
2016
Q2 | $61K | Hold |
1,203
| – | – | 0.04% | 296 |
|
|
2016
Q1 | $59K | Hold |
1,203
| – | – | 0.04% | 296 |
|
|
2015
Q4 | $56K | Buy |
1,203
+5
| +0.4% | +$233 | 0.04% | 296 |
|
|
2015
Q3 | $54K | Hold |
1,198
| – | – | 0.04% | 302 |
|
|
2015
Q2 | $55K | Buy |
1,198
+1
| +0.1% | +$46 | 0.04% | 302 |
|
|
2015
Q1 | $59K | Buy |
1,197
+5
| +0.4% | +$246 | 0.04% | 300 |
|
|
2014
Q4 | $57K | Hold |
1,192
| – | – | 0.04% | 299 |
|
|
2014
Q3 | $53K | Hold |
1,192
| – | – | 0.04% | 293 |
|
|
2014
Q2 | $56K | Hold |
1,192
| – | – | 0.04% | 289 |
|
|
2014
Q1 | $52K | Sell |
1,192
-205
| -15% | -$8.94K | 0.04% | 294 |
|
|
2013
Q4 | $58K | Sell |
1,397
-48,306
| -97% | -$2.01M | 0.04% | 294 |
|
|
2013
Q3 | $2.1M | Buy |
49,703
+1,486
| +3% | +$62.8K | 1.58% | 7 |
|
|
2013
Q2 | $2.03M | Buy |
+48,217
| New | +$2.03M | 1.62% | 6 |
|