CAPTRUST Financial Advisors’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
Q3 | – | Sell |
-3
| Closed | – | – | 3659 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5108 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | – | – | 5104 |
|
|
2021
Q4 | $0 | Sell |
3
-98
| -97% | – | ﹤0.01% | 4890 |
|
|
2021
Q3 | $5K | Buy |
101
+37
| +58% | +$1.83K | ﹤0.01% | 3958 |
|
|
2021
Q2 | $3K | Hold |
64
| – | – | ﹤0.01% | 4054 |
|
|
2021
Q1 | $3K | Hold |
64
| – | – | ﹤0.01% | 3936 |
|
|
2020
Q4 | $3K | Buy |
64
+4
| +7% | +$188 | ﹤0.01% | 3028 |
|
|
2020
Q3 | $2K | Buy |
60
+1
| +2% | +$33 | ﹤0.01% | 2801 |
|
|
2020
Q2 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 2631 |
|
|
2019
Q4 | – | Sell |
-187
| Closed | -$10K | – | 1635 |
|
|
2019
Q3 | $10K | Sell |
187
-48
| -20% | -$2.57K | ﹤0.01% | 1505 |
|
|
2019
Q2 | $12K | Sell |
235
-36
| -13% | -$1.84K | ﹤0.01% | 1449 |
|
|
2019
Q1 | $14K | Sell |
271
-370
| -58% | -$19.1K | ﹤0.01% | 1297 |
|
|
2018
Q4 | $28K | Buy |
641
+5
| +0.8% | +$218 | ﹤0.01% | 921 |
|
|
2018
Q3 | $30K | Sell |
636
-505
| -44% | -$23.8K | ﹤0.01% | 893 |
|
|
2018
Q2 | $55K | Buy |
1,141
+640
| +128% | +$30.9K | ﹤0.01% | 659 |
|
|
2018
Q1 | $23K | Buy |
501
+57
| +13% | +$2.62K | ﹤0.01% | 791 |
|
|
2017
Q4 | $22K | Hold |
444
| – | – | ﹤0.01% | 760 |
|
|
2017
Q3 | $20K | Buy |
444
+9
| +2% | +$405 | ﹤0.01% | 364 |
|
|
2017
Q2 | $21K | Buy |
+435
| New | +$21K | ﹤0.01% | 188 |
|