Arete Wealth Advisors’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
Q1 | – | Sell |
-6,913
| Closed | -$356K | – | 398 |
|
|
2019
Q4 | $356K | Sell |
6,913
-1,532
| -18% | -$78.9K | 0.06% | 274 |
|
|
2019
Q3 | $438K | Sell |
8,445
-4,586
| -35% | -$238K | 0.08% | 231 |
|
|
2019
Q2 | $650K | Sell |
13,031
-2,492
| -16% | -$124K | 0.13% | 185 |
|
|
2019
Q1 | $777K | Sell |
15,523
-5,297
| -25% | -$265K | 0.16% | 160 |
|
|
2018
Q4 | $921K | Sell |
20,820
-1,440
| -6% | -$63.7K | 0.22% | 112 |
|
|
2018
Q3 | $1.06M | Buy |
22,260
+451
| +2% | +$21.5K | 0.24% | 104 |
|
|
2018
Q2 | $1.05M | Buy |
21,809
+968
| +5% | +$46.6K | 0.25% | 101 |
|
|
2018
Q1 | $964K | Buy |
20,841
+1,739
| +9% | +$80.4K | 0.32% | 81 |
|
|
2017
Q4 | $934K | Sell |
19,102
-2,796
| -13% | -$137K | 0.3% | 81 |
|
|
2017
Q3 | $1.05M | Buy |
21,898
+13,195
| +152% | +$630K | 0.42% | 69 |
|
|
2017
Q2 | $415K | Buy |
8,703
+1,245
| +17% | +$59.4K | 0.19% | 150 |
|
|
2017
Q1 | $351K | Buy |
7,458
+533
| +8% | +$25.1K | 0.15% | 139 |
|
|
2016
Q4 | $325K | Sell |
6,925
-186
| -3% | -$8.73K | 0.15% | 125 |
|
|
2016
Q3 | $354K | Buy |
7,111
+517
| +8% | +$25.7K | 0.2% | 96 |
|
|
2016
Q2 | $332K | Sell |
6,594
-328
| -5% | -$16.5K | 0.21% | 92 |
|
|
2016
Q1 | $339K | Sell |
6,922
-555
| -7% | -$27.2K | 0.2% | 95 |
|
|
2015
Q4 | $350K | Sell |
7,477
-1,064
| -12% | -$49.8K | 0.21% | 84 |
|
|
2015
Q3 | $386K | Sell |
8,541
-56
| -0.7% | -$2.53K | 0.3% | 67 |
|
|
2015
Q2 | $394K | Sell |
8,597
-3,088
| -26% | -$142K | 0.27% | 79 |
|
|
2015
Q1 | $581K | Buy |
11,685
+440
| +4% | +$21.9K | 0.37% | 68 |
|
|
2014
Q4 | $537K | Sell |
11,245
-227
| -2% | -$10.8K | 0.38% | 67 |
|
|
2014
Q3 | $509K | Buy |
11,472
+9
| +0.1% | +$399 | 0.38% | 63 |
|
|
2014
Q2 | $535K | Buy |
11,463
+723
| +7% | +$33.7K | 0.42% | 60 |
|
|
2014
Q1 | $469K | Buy |
10,740
+131
| +1% | +$5.72K | 0.44% | 61 |
|
|
2013
Q4 | $441K | Buy |
+10,609
| New | +$441K | 0.44% | 59 |
|