AlphaStar Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,880
| Closed | -$466K | – | 204 |
|
|
2020
Q2 | $466K | Sell |
11,880
-5,841
| -33% | -$229K | 0.1% | 120 |
|
|
2020
Q1 | $640K | Buy |
+17,721
| New | +$640K | 0.15% | 104 |
|
|
2019
Q3 | – | Sell |
-13,705
| Closed | -$684K | – | 228 |
|
|
2019
Q2 | $684K | Sell |
13,705
-10,881
| -44% | -$543K | 0.17% | 97 |
|
|
2019
Q1 | $656K | Sell |
24,586
-1,843
| -7% | -$49.2K | 0.18% | 93 |
|
|
2018
Q4 | $1.17M | Sell |
26,429
-4,914
| -16% | -$217K | 0.37% | 63 |
|
|
2018
Q3 | $1.49M | Sell |
31,343
-7,395
| -19% | -$352K | 0.44% | 53 |
|
|
2018
Q2 | $1.86M | Sell |
38,738
-1,537
| -4% | -$74K | 0.59% | 46 |
|
|
2018
Q1 | $1.86M | Sell |
40,275
-154,516
| -79% | -$7.15M | 0.71% | 53 |
|
|
2017
Q4 | $10.2M | Buy |
194,791
+41,644
| +27% | +$2.17M | 2.62% | 10 |
|
|
2017
Q3 | $518K | Buy |
153,147
+153,030
| +130,795% | +$518K | 0.51% | 39 |
|
|
2017
Q2 | $5K | Buy |
+117
| New | +$5K | 0.61% | 35 |
|