Ballast Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11
| Closed | -$481 | – | 179 |
|
|
2023
Q4 | $481 | Hold |
11
| – | – | ﹤0.01% | 168 |
|
|
2023
Q3 | $420 | Hold |
11
| – | – | ﹤0.01% | 178 |
|
|
2023
Q2 | $452 | Sell |
11
-787
| -99% | -$32.3K | ﹤0.01% | 180 |
|
|
2023
Q1 | $32.8K | Hold |
798
| – | – | 0.01% | 159 |
|
|
2022
Q4 | $32.6K | Buy |
798
+11
| +1% | +$450 | 0.01% | 156 |
|
|
2022
Q3 | $30K | Hold |
787
| – | – | 0.01% | 154 |
|
|
2022
Q2 | $35K | Hold |
787
| – | – | 0.02% | 151 |
|
|
2022
Q1 | $43K | Hold |
787
| – | – | 0.02% | 154 |
|
|
2021
Q4 | $44K | Hold |
787
| – | – | 0.02% | 158 |
|
|
2021
Q3 | $40K | Hold |
787
| – | – | 0.02% | 155 |
|
|
2021
Q2 | $41K | Hold |
787
| – | – | 0.02% | 155 |
|
|
2021
Q1 | $37K | Hold |
787
| – | – | 0.02% | 151 |
|
|
2020
Q4 | $35K | Hold |
787
| – | – | 0.02% | 147 |
|
|
2020
Q3 | $31K | Hold |
787
| – | – | 0.02% | 143 |
|
|
2020
Q2 | $31K | Hold |
787
| – | – | 0.02% | 134 |
|
|
2020
Q1 | $28K | Hold |
787
| – | – | 0.03% | 127 |
|
|
2019
Q4 | $41K | Buy |
+787
| New | +$41K | 0.03% | 129 |
|