ACA
Atlas Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-9,487
| Closed | -$337K | – | 954 |
|
2021
Q3 | $337K | Hold |
9,487
| – | – | 0.05% | 263 |
|
2021
Q2 | $348K | Sell |
9,487
-32,263
| -77% | -$1.18M | 0.06% | 268 |
|
2021
Q1 | $1.44M | Sell |
41,750
-11,164
| -21% | -$385K | 0.28% | 80 |
|
2020
Q4 | $1.8M | Buy |
52,914
+8,246
| +18% | +$281K | 0.38% | 56 |
|
2020
Q3 | $1.33M | Sell |
44,668
-3,050
| -6% | -$90.6K | 0.31% | 74 |
|
2020
Q2 | $1.38M | Sell |
47,718
-8,022
| -14% | -$231K | 0.32% | 72 |
|
2020
Q1 | $1.49M | Buy |
55,740
+24,648
| +79% | +$660K | 0.44% | 49 |
|
2019
Q4 | $1.21M | Sell |
31,092
-1,170
| -4% | -$45.4K | 0.3% | 88 |
|
2019
Q3 | $1.27M | Buy |
32,262
+5,113
| +19% | +$202K | 0.38% | 72 |
|
2019
Q2 | $1.05M | Sell |
27,149
-775
| -3% | -$30K | 0.35% | 74 |
|
2019
Q1 | $1.1M | Buy |
27,924
+157
| +0.6% | +$6.17K | 0.4% | 70 |
|
2018
Q4 | $981K | Sell |
27,767
-4,325
| -13% | -$153K | 0.39% | 64 |
|
2018
Q3 | $1.21M | Buy |
32,092
+1,069
| +3% | +$40.2K | 0.4% | 69 |
|
2018
Q2 | $1.22M | Sell |
31,023
-5,102
| -14% | -$201K | 0.43% | 59 |
|
2018
Q1 | $1.45M | Buy |
+36,125
| New | +$1.45M | 0.44% | 54 |
|