Alpha Windward’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-59,803
| Closed | -$2.11M | – | 423 |
|
|
2018
Q4 | $2.11M | Sell |
59,803
-6,480
| -10% | -$229K | 1.55% | 8 |
|
|
2018
Q3 | $2.54M | Buy |
66,283
+2,089
| +3% | +$79.9K | 1.52% | 9 |
|
|
2018
Q2 | $2.51M | Sell |
64,194
-2,670
| -4% | -$105K | 1.55% | 9 |
|
|
2018
Q1 | $2.68M | Sell |
66,864
-3,582
| -5% | -$143K | 1.67% | 6 |
|
|
2017
Q4 | $2.85M | Buy |
70,446
+1,272
| +2% | +$51.5K | 1.7% | 6 |
|
|
2017
Q3 | $2.66M | Buy |
69,174
+692
| +1% | +$26.6K | 1.64% | 8 |
|
|
2017
Q2 | $2.61M | Buy |
68,482
+1,166
| +2% | +$44.4K | 1.68% | 7 |
|
|
2017
Q1 | $2.52M | Buy |
67,316
+1,076
| +2% | +$40.2K | 1.64% | 9 |
|
|
2016
Q4 | $2.39M | Buy |
66,240
+3,335
| +5% | +$120K | 1.56% | 9 |
|
|
2016
Q3 | $2.62M | Buy |
62,905
+1,016
| +2% | +$42.4K | 1.82% | 8 |
|
|
2016
Q2 | $2.57M | Sell |
61,889
-2,421
| -4% | -$100K | 1.85% | 6 |
|
|
2016
Q1 | $2.67M | Buy |
64,310
+440
| +0.7% | +$18.2K | 1.91% | 5 |
|
|
2015
Q4 | $2.5M | Buy |
63,870
+1,367
| +2% | +$53.5K | 1.82% | 7 |
|
|
2015
Q3 | $2.46M | Sell |
62,503
-1,283
| -2% | -$50.5K | 1.82% | 6 |
|
|
2015
Q2 | $2.67M | Sell |
63,786
-494
| -0.8% | -$20.7K | 1.8% | 6 |
|
|
2015
Q1 | $2.79M | Buy |
64,280
+2,264
| +4% | +$98.1K | 1.81% | 6 |
|
|
2014
Q4 | $2.58M | Buy |
62,016
+5,054
| +9% | +$210K | 1.69% | 6 |
|
|
2014
Q3 | $2.36M | Buy |
56,962
+2,633
| +5% | +$109K | 1.66% | 6 |
|
|
2014
Q2 | $2.4M | Buy |
54,329
+2,113
| +4% | +$93.5K | 1.62% | 6 |
|
|
2014
Q1 | $2.15M | Buy |
52,216
+5,116
| +11% | +$211K | 1.49% | 9 |
|
|
2013
Q4 | $1.94M | Buy |
+47,100
| New | +$1.94M | 1.34% | 7 |
|