Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,180
| Closed | -$356K | – | 1059 |
|
|
2019
Q4 | $356K | Buy |
9,180
+4,102
| +81% | +$159K | 0.01% | 917 |
|
|
2019
Q3 | $201K | Buy |
+5,078
| New | +$201K | 0.01% | 849 |
|
|
2018
Q4 | – | Sell |
-16,982
| Closed | -$650K | – | 992 |
|
|
2018
Q3 | $650K | Buy |
16,982
+867
| +5% | +$33.2K | 0.03% | 523 |
|
|
2018
Q2 | $631K | Sell |
16,115
-615
| -4% | -$24.1K | 0.03% | 499 |
|
|
2018
Q1 | $670K | Sell |
16,730
-21,177
| -56% | -$848K | 0.03% | 440 |
|
|
2017
Q4 | $1.54M | Buy |
37,907
+7,093
| +23% | +$287K | 0.08% | 254 |
|
|
2017
Q3 | $1.18M | Buy |
30,814
+8,244
| +37% | +$317K | 0.06% | 275 |
|
|
2017
Q2 | $860K | Buy |
22,570
+13,009
| +136% | +$496K | 0.05% | 321 |
|
|
2017
Q1 | $358K | Sell |
9,561
-906
| -9% | -$33.9K | 0.02% | 466 |
|
|
2016
Q4 | $378K | Buy |
+10,467
| New | +$378K | 0.03% | 400 |
|
|
2016
Q2 | – | Sell |
-9,305
| Closed | -$386K | – | 497 |
|
|
2016
Q1 | $386K | Buy |
+9,305
| New | +$386K | 0.04% | 313 |
|
|
2015
Q2 | – | Sell |
-13,118
| Closed | -$568K | – | 420 |
|
|
2015
Q1 | $568K | Buy |
13,118
+452
| +4% | +$19.6K | 0.06% | 222 |
|
|
2014
Q4 | $527K | Sell |
12,666
-2,132
| -14% | -$88.7K | 0.06% | 246 |
|
|
2014
Q3 | $613K | Buy |
14,798
+8,615
| +139% | +$357K | 0.06% | 252 |
|
|
2014
Q2 | $274K | Buy |
+6,183
| New | +$274K | 0.03% | 352 |
|