BAMG
Brand Asset Management Group’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Buy |
21,733
+1,090
| +5% | +$48.1K | 0.36% | 38 |
|
|
2025
Q1 | $901K | Buy |
20,643
+773
| +4% | +$33.7K | 0.38% | 38 |
|
|
2024
Q4 | $852K | Buy |
19,870
+404
| +2% | +$17.3K | 0.35% | 39 |
|
|
2024
Q3 | $925K | Buy |
19,466
+26
| +0.1% | +$1.24K | 0.36% | 37 |
|
|
2024
Q2 | $807K | Buy |
19,440
+2,392
| +14% | +$99.3K | 0.34% | 39 |
|
|
2024
Q1 | $730K | Sell |
17,048
-318
| -2% | -$13.6K | 0.31% | 41 |
|
|
2023
Q4 | $759K | Buy |
17,366
+5,810
| +50% | +$254K | 0.35% | 39 |
|
|
2023
Q3 | $441K | Sell |
11,556
-3,883
| -25% | -$148K | 0.23% | 49 |
|
|
2023
Q2 | $634K | Sell |
15,439
-86
| -0.6% | -$3.53K | 0.3% | 43 |
|
|
2023
Q1 | $639K | Buy |
15,525
+664
| +4% | +$27.3K | 0.32% | 43 |
|
|
2022
Q4 | $608K | Buy |
14,861
+6,796
| +84% | +$278K | 0.31% | 44 |
|
|
2022
Q3 | $312K | Sell |
8,065
-2,100
| -21% | -$81.2K | 0.17% | 58 |
|
|
2022
Q2 | $449K | Sell |
10,165
-715
| -7% | -$31.6K | 0.23% | 53 |
|
|
2022
Q1 | $588K | Buy |
10,880
+2,117
| +24% | +$114K | 0.26% | 48 |
|
|
2021
Q4 | $495K | Sell |
8,763
-104
| -1% | -$5.88K | 0.22% | 50 |
|
|
2021
Q3 | $453K | Sell |
8,867
-1,683
| -16% | -$86K | 0.22% | 49 |
|
|
2021
Q2 | $543K | Buy |
10,550
+152
| +1% | +$7.82K | 0.26% | 45 |
|
|
2021
Q1 | $491K | Sell |
10,398
-11
| -0.1% | -$519 | 0.25% | 49 |
|
|
2020
Q4 | $463K | Sell |
10,409
-63
| -0.6% | -$2.8K | 0.26% | 48 |
|
|
2020
Q3 | $414K | Buy |
10,472
+715
| +7% | +$28.3K | 0.26% | 52 |
|
|
2020
Q2 | $381K | Sell |
9,757
-1,024
| -9% | -$40K | 0.24% | 50 |
|
|
2020
Q1 | $388K | Sell |
10,781
-1,033
| -9% | -$37.2K | 0.29% | 48 |
|
|
2019
Q4 | $609K | Sell |
11,814
-27
| -0.2% | -$1.39K | 0.39% | 43 |
|
|
2019
Q3 | $614K | Buy |
11,841
+17
| +0.1% | +$882 | 0.41% | 38 |
|
|
2019
Q2 | $590K | Sell |
11,824
-29
| -0.2% | -$1.45K | 0.39% | 40 |
|
|
2019
Q1 | $593K | Buy |
11,853
+10
| +0.1% | +$500 | 0.4% | 37 |
|
|
2018
Q4 | $524K | Buy |
11,843
+22
| +0.2% | +$973 | 0.42% | 37 |
|
|
2018
Q3 | $562K | Buy |
11,821
+596
| +5% | +$28.3K | 0.41% | 38 |
|
|
2018
Q2 | $540K | Buy |
+11,225
| New | +$540K | 0.41% | 36 |
|