Bernzott Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,060
| Closed | -$210K | – | 54 |
|
|
2016
Q1 | $210K | Buy |
+5,060
| New | +$210K | 0.04% | 49 |
|
|
2015
Q3 | – | Sell |
-5,060
| Closed | -$212K | – | 52 |
|
|
2015
Q2 | $212K | Hold |
5,060
| – | – | 0.05% | 50 |
|
|
2015
Q1 | $219K | Hold |
5,060
| – | – | 0.05% | 48 |
|
|
2014
Q4 | $210K | Hold |
5,060
| – | – | 0.05% | 52 |
|
|
2014
Q3 | $210K | Hold |
5,060
| – | – | 0.05% | 52 |
|
|
2014
Q2 | $224K | Buy |
+5,060
| New | +$224K | 0.05% | 49 |
|