Balentine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,300
| Closed | -$53.2K | – | 668 |
|
|
2022
Q4 | $53.2K | Buy |
+1,300
| New | +$53.2K | ﹤0.01% | 592 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$14K | – | 388 |
|
|
2015
Q4 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 286 |
|
|
2015
Q2 | – | Sell |
-6,675
| Closed | -$332K | – | 391 |
|
|
2015
Q1 | $332K | Buy |
+6,675
| New | +$332K | 0.06% | 31 |
|