Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14
| Closed | -$1K | – | 1768 |
|
|
2021
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1654 |
|
|
2019
Q4 | – | Sell |
-120
| Closed | -$6K | – | 1935 |
|
|
2019
Q3 | $6K | Sell |
120
-390
| -76% | -$19.5K | ﹤0.01% | 1546 |
|
|
2019
Q2 | $25K | Sell |
510
-345
| -40% | -$16.9K | ﹤0.01% | 1130 |
|
|
2019
Q1 | $43K | Sell |
855
-116
| -12% | -$5.83K | ﹤0.01% | 912 |
|
|
2018
Q4 | $43K | Sell |
971
-2,824
| -74% | -$125K | ﹤0.01% | 871 |
|
|
2018
Q3 | $181K | Sell |
3,795
-7,118
| -65% | -$339K | 0.02% | 553 |
|
|
2018
Q2 | $525K | Buy |
10,913
+736
| +7% | +$35.4K | 0.05% | 314 |
|
|
2018
Q1 | $471K | Sell |
10,177
-31
| -0.3% | -$1.44K | 0.05% | 332 |
|
|
2017
Q4 | $499K | Buy |
10,208
+336
| +3% | +$16.4K | 0.05% | 311 |
|
|
2017
Q3 | $471K | Buy |
9,872
+1,013
| +11% | +$48.3K | 0.06% | 290 |
|
|
2017
Q2 | $422K | Buy |
8,859
+753
| +9% | +$35.9K | 0.06% | 304 |
|
|
2017
Q1 | $382K | Buy |
8,106
+1,962
| +32% | +$92.5K | 0.06% | 303 |
|
|
2016
Q4 | $288K | Buy |
6,144
+296
| +5% | +$13.9K | 0.05% | 307 |
|
|
2016
Q3 | $291K | Sell |
5,848
-18,583
| -76% | -$925K | 0.05% | 290 |
|
|
2016
Q2 | $1.23M | Sell |
24,431
-80
| -0.3% | -$4.03K | 0.24% | 97 |
|
|
2016
Q1 | $1.2M | Buy |
24,511
+3,024
| +14% | +$148K | 0.25% | 91 |
|
|
2015
Q4 | $1.01M | Buy |
21,487
+92
| +0.4% | +$4.31K | 0.22% | 97 |
|
|
2015
Q3 | $966K | Buy |
21,395
+3,147
| +17% | +$142K | 0.21% | 99 |
|
|
2015
Q2 | $836K | Buy |
18,248
+1,722
| +10% | +$78.9K | 0.17% | 131 |
|
|
2015
Q1 | $821K | Buy |
16,526
+194
| +1% | +$9.64K | 0.17% | 137 |
|
|
2014
Q4 | $780K | Buy |
16,332
+26
| +0.2% | +$1.24K | 0.18% | 126 |
|
|
2014
Q3 | $723K | Buy |
16,306
+16,159
| +10,993% | +$716K | 0.18% | 132 |
|
|
2014
Q2 | $7K | Hold |
147
| – | – | ﹤0.01% | 786 |
|
|
2014
Q1 | $6K | Hold |
147
| – | – | ﹤0.01% | 758 |
|
|
2013
Q4 | $6K | Hold |
147
| – | – | ﹤0.01% | 732 |
|
|
2013
Q3 | $6K | Hold |
147
| – | – | ﹤0.01% | 684 |
|
|
2013
Q2 | $6K | Buy |
+147
| New | +$6K | ﹤0.01% | 653 |
|