ANTB
AMG National Trust Bank’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,759
| Closed | -$280K | – | 435 |
|
|
2023
Q3 | $280K | Sell |
11,759
-1,316
| -10% | -$31.3K | 0.01% | 381 |
|
|
2023
Q2 | $324K | Sell |
13,075
-239
| -2% | -$5.92K | 0.01% | 378 |
|
|
2023
Q1 | $350K | Hold |
13,314
| – | – | 0.01% | 381 |
|
|
2022
Q4 | $356K | Sell |
13,314
-45,979
| -78% | -$1.23M | 0.01% | 366 |
|
|
2022
Q3 | $1.43M | Buy |
59,293
+890
| +2% | +$21.5K | 0.05% | 205 |
|
|
2022
Q2 | $1.65M | Sell |
58,403
-425
| -0.7% | -$12K | 0.06% | 191 |
|
|
2022
Q1 | $2.01M | Hold |
58,828
| – | – | 0.06% | 179 |
|
|
2021
Q4 | $2.09M | Sell |
58,828
-776
| -1% | -$27.6K | 0.06% | 180 |
|
|
2021
Q3 | $2.12M | Hold |
59,604
| – | – | 0.07% | 166 |
|
|
2021
Q2 | $2.19M | Buy |
59,604
+69
| +0.1% | +$2.53K | 0.07% | 166 |
|
|
2021
Q1 | $2.05M | Sell |
59,535
-562
| -0.9% | -$19.4K | 0.07% | 167 |
|
|
2020
Q4 | $2.05M | Sell |
60,097
-5,657
| -9% | -$193K | 0.07% | 165 |
|
|
2020
Q3 | $1.95M | Sell |
65,754
-9,037
| -12% | -$269K | 0.08% | 153 |
|
|
2020
Q2 | $2.16M | Sell |
74,791
-13,568
| -15% | -$391K | 0.1% | 138 |
|
|
2020
Q1 | $2.37M | Sell |
88,359
-33,955
| -28% | -$909K | 0.18% | 75 |
|
|
2019
Q4 | $4.74M | Sell |
122,314
-24,467
| -17% | -$949K | 0.27% | 53 |
|
|
2019
Q3 | $5.8M | Sell |
146,781
-3,130
| -2% | -$124K | 0.34% | 39 |
|
|
2019
Q2 | $5.81M | Buy |
149,911
+12,480
| +9% | +$484K | 0.35% | 37 |
|
|
2019
Q1 | $5.4M | Buy |
137,431
+39,449
| +40% | +$1.55M | 0.33% | 40 |
|
|
2018
Q4 | $3.46M | Sell |
97,982
-3,169
| -3% | -$112K | 0.24% | 57 |
|
|
2018
Q3 | $3.87M | Buy |
101,151
+3,541
| +4% | +$135K | 0.23% | 57 |
|
|
2018
Q2 | $3.82M | Sell |
97,610
-7,060
| -7% | -$276K | 0.24% | 57 |
|
|
2018
Q1 | $4.19M | Buy |
104,670
+12,037
| +13% | +$482K | 0.27% | 56 |
|
|
2017
Q4 | $3.75M | Sell |
92,633
-7,314
| -7% | -$296K | 0.24% | 57 |
|
|
2017
Q3 | $3.84M | Sell |
99,947
-3,368
| -3% | -$129K | 0.26% | 55 |
|
|
2017
Q2 | $3.94M | Sell |
103,315
-8,579
| -8% | -$327K | 0.29% | 56 |
|
|
2017
Q1 | $4.19M | Sell |
111,894
-2,061
| -2% | -$77.1K | 0.32% | 51 |
|
|
2016
Q4 | $4.11M | Sell |
113,955
-6,446
| -5% | -$233K | 0.34% | 49 |
|
|
2016
Q3 | $5.02M | Buy |
120,401
+2,873
| +2% | +$120K | 0.43% | 35 |
|
|
2016
Q2 | $4.87M | Buy |
117,528
+3,735
| +3% | +$155K | 0.44% | 35 |
|
|
2016
Q1 | $4.72M | Buy |
113,793
+8,504
| +8% | +$353K | 0.43% | 35 |
|
|
2015
Q4 | $4.12M | Buy |
105,289
+1,773
| +2% | +$69.4K | 0.38% | 37 |
|
|
2015
Q3 | $4.07M | Sell |
103,516
-84
| -0.1% | -$3.3K | 0.39% | 38 |
|
|
2015
Q2 | $4.34M | Buy |
103,600
+1,251
| +1% | +$52.4K | 0.4% | 35 |
|
|
2015
Q1 | $4.43M | Buy |
102,349
+22,070
| +27% | +$956K | 0.42% | 35 |
|
|
2014
Q4 | $3.34M | Buy |
80,279
+9,694
| +14% | +$403K | 0.34% | 47 |
|
|
2014
Q3 | $2.92M | Buy |
70,585
+3,911
| +6% | +$162K | 0.3% | 55 |
|
|
2014
Q2 | $2.95M | Buy |
66,674
+9,913
| +17% | +$439K | 0.3% | 57 |
|
|
2014
Q1 | $2.34M | Buy |
56,761
+37,907
| +201% | +$1.56M | 0.25% | 64 |
|
|
2013
Q4 | $777K | Hold |
18,854
| – | – | 0.09% | 134 |
|
|
2013
Q3 | $794K | Buy |
+18,854
| New | +$794K | 0.1% | 117 |
|