Balentine LLC’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
2022 Q2	–	Sell	-650	Closed	-$22K	–	692
2022 Q1	$22K	Hold	650	–	–	﹤0.01%	596
2021 Q4	$23K	Buy	+650	New	+$23K	﹤0.01%	390
2021 Q3	–	Sell	-650	Closed	-$24K	–	344
2021 Q2	$24K	Hold	650	–	–	﹤0.01%	195
2021 Q1	$22K	Hold	650	–	–	﹤0.01%	180
2020 Q4	$22K	Hold	650	–	–	﹤0.01%	154
2020 Q3	$19K	Hold	650	–	–	﹤0.01%	132
2020 Q2	$19K	Hold	650	–	–	﹤0.01%	410
2020 Q1	$17K	Hold	650	–	–	﹤0.01%	294
2019 Q4	$25K	Hold	650	–	–	﹤0.01%	277
2019 Q3	$26K	Hold	650	–	–	﹤0.01%	208
2019 Q2	$25K	Sell	650 -807	-55%	-$31K	﹤0.01%	187
2019 Q1	$57K	Hold	1,457	–	–	﹤0.01%	116
2018 Q4	$51K	Hold	1,457	–	–	﹤0.01%	113
2018 Q3	$56K	Hold	1,457	–	–	﹤0.01%	64
2018 Q2	$57K	Buy	+1,457	New	+$57K	0.01%	22