Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-614
| Closed | -$15K | – | 487 |
|
|
2022
Q3 | $15K | Sell |
614
-26
| -4% | -$635 | ﹤0.01% | 373 |
|
|
2022
Q2 | $18K | Buy |
+640
| New | +$18K | ﹤0.01% | 457 |
|
|
2021
Q4 | – | Sell |
-825
| Closed | -$29K | – | 692 |
|
|
2021
Q3 | $29K | Hold |
825
| – | – | ﹤0.01% | 532 |
|
|
2021
Q2 | $30K | Hold |
825
| – | – | ﹤0.01% | 560 |
|
|
2021
Q1 | $28K | Hold |
825
| – | – | ﹤0.01% | 540 |
|
|
2020
Q4 | $28K | Hold |
825
| – | – | 0.01% | 765 |
|
|
2020
Q3 | $25K | Hold |
825
| – | – | 0.01% | 418 |
|
|
2020
Q2 | $25K | Sell |
825
-3,197
| -79% | -$96.9K | 0.01% | 442 |
|
|
2020
Q1 | $109K | Buy |
4,022
+668
| +20% | +$18.1K | 0.03% | 318 |
|
|
2019
Q4 | $131K | Buy |
+3,354
| New | +$131K | 0.03% | 373 |
|