Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-274
| Closed | -$10K | – | 1660 |
|
|
2020
Q2 | $10K | Hold |
274
| – | – | ﹤0.01% | 1035 |
|
|
2020
Q1 | $9K | Sell |
274
-23
| -8% | -$755 | ﹤0.01% | 987 |
|
|
2019
Q4 | $15K | Buy |
297
+23
| +8% | +$1.16K | ﹤0.01% | 952 |
|
|
2019
Q3 | $14K | Hold |
274
| – | – | ﹤0.01% | 919 |
|
|
2019
Q2 | $13K | Hold |
274
| – | – | ﹤0.01% | 935 |
|
|
2019
Q1 | $13K | Sell |
274
-376
| -58% | -$17.8K | ﹤0.01% | 875 |
|
|
2018
Q4 | $29K | Hold |
650
| – | – | ﹤0.01% | 585 |
|
|
2018
Q3 | $30K | Hold |
650
| – | – | ﹤0.01% | 610 |
|
|
2018
Q2 | $31K | Sell |
650
-446
| -41% | -$21.3K | ﹤0.01% | 584 |
|
|
2018
Q1 | $50K | Sell |
1,096
-314
| -22% | -$14.3K | 0.01% | 488 |
|
|
2017
Q4 | $68K | Sell |
1,410
-272
| -16% | -$13.1K | 0.01% | 435 |
|
|
2017
Q3 | $80K | Buy |
1,682
+481
| +40% | +$22.9K | 0.01% | 411 |
|
|
2017
Q2 | $57K | Sell |
1,201
-21,988
| -95% | -$1.04M | 0.01% | 471 |
|
|
2017
Q1 | $1.09M | Buy |
23,189
+10,788
| +87% | +$508K | 0.14% | 103 |
|
|
2016
Q4 | $581K | Buy |
12,401
+3,000
| +32% | +$141K | 0.08% | 131 |
|
|
2016
Q3 | $468K | Buy |
9,401
+3,407
| +57% | +$170K | 0.07% | 147 |
|
|
2016
Q2 | $301K | Buy |
5,994
+2,852
| +91% | +$143K | 0.05% | 183 |
|
|
2016
Q1 | $153K | Buy |
3,142
+1,063
| +51% | +$51.8K | 0.03% | 255 |
|
|
2015
Q4 | $97K | Buy |
2,079
+926
| +80% | +$43.2K | 0.02% | 295 |
|
|
2015
Q3 | $55K | Buy |
+1,153
| New | +$55K | 0.01% | 372 |
|