Baker Avenue Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,931
| Closed | -$112K | – | 1250 |
|
2023
Q3 | $112K | Hold |
2,931
| – | – | 0.01% | 409 |
|
2023
Q2 | $120K | Sell |
2,931
-935
| -24% | -$38.4K | 0.01% | 403 |
|
2023
Q1 | $159K | Sell |
3,866
-28,460
| -88% | -$1.17M | 0.01% | 367 |
|
2022
Q4 | $1.32M | Buy |
32,326
+10,980
| +51% | +$449K | 0.08% | 150 |
|
2022
Q3 | $826K | Buy |
+21,346
| New | +$826K | 0.05% | 174 |
|