BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-265
| Closed | -$10.3K | – | 3792 |
|
|
2022
Q3 | $10.3K | Buy |
+265
| New | +$10.3K | ﹤0.01% | 3471 |
|
|
2020
Q3 | – | Sell |
-1,947
| Closed | -$76K | – | 3606 |
|
|
2020
Q2 | $76K | Sell |
1,947
-6,734
| -78% | -$263K | ﹤0.01% | 2252 |
|
|
2020
Q1 | $313K | Sell |
8,681
-24,149
| -74% | -$869K | ﹤0.01% | 2051 |
|
|
2019
Q4 | $1.69M | Sell |
32,830
-281,330
| -90% | -$14.5M | ﹤0.01% | 1240 |
|
|
2019
Q3 | $16.3M | Buy |
314,160
+26,768
| +9% | +$1.39M | 0.03% | 347 |
|
|
2019
Q2 | $14.3M | Buy |
287,392
+273,261
| +1,934% | +$13.6M | 0.03% | 364 |
|
|
2019
Q1 | $707K | Buy |
14,131
+3,872
| +38% | +$194K | ﹤0.01% | 1383 |
|
|
2018
Q4 | $454K | Sell |
10,259
-256,947
| -96% | -$11.4M | ﹤0.01% | 1251 |
|
|
2018
Q3 | $12.7M | Buy |
267,206
+21,555
| +9% | +$1.03M | 0.02% | 508 |
|
|
2018
Q2 | $11.8M | Sell |
245,651
-6,602
| -3% | -$318K | 0.02% | 497 |
|
|
2018
Q1 | $11.7M | Sell |
252,253
-32,238
| -11% | -$1.49M | 0.02% | 434 |
|
|
2017
Q4 | $13.9M | Buy |
284,491
+3,273
| +1% | +$160K | 0.02% | 339 |
|
|
2017
Q3 | $13.4M | Buy |
281,218
+34,777
| +14% | +$1.66M | 0.03% | 452 |
|
|
2017
Q2 | $11.8M | Buy |
246,441
+7,317
| +3% | +$349K | 0.04% | 449 |
|
|
2017
Q1 | $11.3M | Sell |
239,124
-2,616
| -1% | -$123K | 0.03% | 532 |
|
|
2016
Q4 | $11.3M | Buy |
241,740
+5,531
| +2% | +$259K | 0.05% | 285 |
|
|
2016
Q3 | $11.8M | Buy |
236,209
+5,846
| +3% | +$291K | 0.05% | 259 |
|
|
2016
Q2 | $11.6M | Buy |
230,363
+1,072
| +0.5% | +$54K | 0.05% | 257 |
|
|
2016
Q1 | $11.2M | Sell |
229,291
-185,121
| -45% | -$9.07M | 0.05% | 335 |
|
|
2015
Q4 | $19.4M | Buy |
414,412
+208,793
| +102% | +$9.77M | 0.05% | 310 |
|
|
2015
Q3 | $9.29M | Buy |
+205,619
| New | +$9.29M | 0.02% | 458 |
|