C-J Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-331
| Closed | -$17K | – | 128 |
|
|
2019
Q3 | $17K | Hold |
331
| – | – | 0.01% | 109 |
|
|
2019
Q2 | $17K | Hold |
331
| – | – | 0.01% | 106 |
|
|
2019
Q1 | $17K | Sell |
331
-10
| -3% | -$514 | 0.01% | 122 |
|
|
2018
Q4 | $15K | Sell |
341
-145
| -30% | -$6.38K | 0.01% | 95 |
|
|
2018
Q3 | $23K | Sell |
486
-82,645
| -99% | -$3.91M | 0.02% | 79 |
|
|
2018
Q2 | $4M | Buy |
83,131
+231
| +0.3% | +$11.1K | 2.8% | 10 |
|
|
2018
Q1 | $3.79M | Buy |
82,900
+5,707
| +7% | +$261K | 2.75% | 11 |
|
|
2017
Q4 | $3.77M | Buy |
77,193
+5,681
| +8% | +$278K | 2.75% | 11 |
|
|
2017
Q3 | $3.42M | Buy |
71,512
+2,048
| +3% | +$97.8K | 2.54% | 13 |
|
|
2017
Q2 | $3.31M | Buy |
69,464
+3,304
| +5% | +$158K | 2.57% | 13 |
|
|
2017
Q1 | $3.12M | Buy |
66,160
+1,925
| +3% | +$90.6K | 2.55% | 13 |
|
|
2016
Q4 | $3.01M | Buy |
64,235
+4,147
| +7% | +$194K | 2.63% | 11 |
|
|
2016
Q3 | $2.99M | Buy |
+60,088
| New | +$2.99M | 2.67% | 12 |
|