American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $116K | Buy |
4,793
+30
| +0.6% | +$723 | ﹤0.01% | 1276 |
|
|
2022
Q2 | $134K | Buy |
4,763
+55
| +1% | +$1.55K | 0.01% | 1252 |
|
|
2022
Q1 | $161K | Hold |
4,708
| – | – | 0.01% | 1277 |
|
|
2021
Q4 | $168K | Sell |
4,708
-1,764
| -27% | -$62.8K | 0.01% | 1247 |
|
|
2021
Q3 | $230K | Sell |
6,472
-4,834
| -43% | -$172K | 0.01% | 1051 |
|
|
2021
Q2 | $415K | Buy |
11,306
+647
| +6% | +$23.8K | 0.02% | 805 |
|
|
2021
Q1 | $367K | Buy |
10,659
+561
| +6% | +$19.3K | 0.02% | 785 |
|
|
2020
Q4 | $344K | Buy |
10,098
+633
| +7% | +$21.6K | 0.02% | 681 |
|
|
2020
Q3 | $281K | Buy |
9,465
+197
| +2% | +$5.85K | 0.02% | 680 |
|
|
2020
Q2 | $267K | Sell |
9,268
-4,386
| -32% | -$126K | 0.02% | 641 |
|
|
2020
Q1 | $366K | Sell |
13,654
-3,635
| -21% | -$97.3K | 0.03% | 449 |
|
|
2019
Q4 | $671K | Sell |
17,289
-313
| -2% | -$12.1K | 0.05% | 345 |
|
|
2019
Q3 | $696K | Sell |
17,602
-380
| -2% | -$15K | 0.06% | 318 |
|
|
2019
Q2 | $697K | Sell |
17,982
-403
| -2% | -$15.6K | 0.06% | 310 |
|
|
2019
Q1 | $722K | Buy |
18,385
+6
| +0% | +$236 | 0.07% | 271 |
|
|
2018
Q4 | $650K | Sell |
18,379
-2,851
| -13% | -$101K | 0.08% | 233 |
|
|
2018
Q3 | $812K | Buy |
21,230
+138
| +0.7% | +$5.28K | 0.09% | 214 |
|
|
2018
Q2 | $826K | Hold |
21,092
| – | – | 0.11% | 182 |
|
|
2018
Q1 | $844K | Buy |
21,092
+670
| +3% | +$26.8K | 0.13% | 171 |
|
|
2017
Q4 | $827K | Buy |
+20,422
| New | +$827K | 0.13% | 162 |
|