Asset Dedication LLC’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
Q4 | – | Sell |
-43
| Closed | -$2K | – | 802 |
|
|
2020
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 689 |
|
|
2020
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 594 |
|
|
2020
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 588 |
|
|
2019
Q4 | $2K | Buy |
43
+8
| +23% | +$372 | ﹤0.01% | 658 |
|
|
2019
Q3 | $2K | Sell |
35
-29
| -45% | -$1.66K | ﹤0.01% | 567 |
|
|
2019
Q2 | $3K | Hold |
64
| – | – | ﹤0.01% | 537 |
|
|
2019
Q1 | $3K | Hold |
64
| – | – | ﹤0.01% | 563 |
|
|
2018
Q4 | $3K | Hold |
64
| – | – | ﹤0.01% | 534 |
|
|
2018
Q3 | $3K | Buy |
64
+1
| +2% | +$47 | ﹤0.01% | 560 |
|
|
2018
Q2 | $3K | Hold |
63
| – | – | ﹤0.01% | 567 |
|
|
2018
Q1 | $3K | Sell |
63
-282
| -82% | -$13.4K | ﹤0.01% | 470 |
|
|
2017
Q4 | $17K | Buy |
345
+310
| +886% | +$15.3K | 0.01% | 326 |
|
|
2017
Q3 | $2K | Sell |
35
-162
| -82% | -$9.26K | ﹤0.01% | 356 |
|
|
2017
Q2 | $9K | Sell |
197
-5
| -2% | -$228 | ﹤0.01% | 315 |
|
|
2017
Q1 | $10K | Sell |
202
-162
| -45% | -$8.02K | 0.01% | 307 |
|
|
2016
Q4 | $17K | Sell |
364
-470
| -56% | -$22K | 0.01% | 263 |
|
|
2016
Q3 | $41K | Sell |
834
-251
| -23% | -$12.3K | 0.03% | 209 |
|
|
2016
Q2 | $55K | Buy |
+1,085
| New | +$55K | 0.04% | 185 |
|
|
2016
Q1 | – | Sell |
-2,129
| Closed | -$100K | – | 600 |
|
|
2015
Q4 | $100K | Buy |
+2,129
| New | +$100K | 0.07% | 181 |
|