Castleview Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-74
| Closed | -$3.07K | – | 846 |
|
|
2024
Q2 | $3.07K | Hold |
74
| – | – | ﹤0.01% | 684 |
|
|
2024
Q1 | $3.17K | Sell |
74
-24
| -24% | -$1.03K | ﹤0.01% | 697 |
|
|
2023
Q4 | $4.28K | Hold |
98
| – | – | ﹤0.01% | 595 |
|
|
2023
Q3 | $3.74K | Hold |
98
| – | – | ﹤0.01% | 507 |
|
|
2023
Q2 | $4.03K | Hold |
98
| – | – | ﹤0.01% | 533 |
|
|
2023
Q1 | $4.03K | Hold |
98
| – | – | ﹤0.01% | 515 |
|
|
2022
Q4 | $4.01K | Sell |
98
-14,242
| -99% | -$582K | ﹤0.01% | 458 |
|
|
2022
Q3 | $555K | Buy |
14,340
+14,291
| +29,165% | +$553K | 0.53% | 36 |
|
|
2022
Q2 | $2.38K | Sell |
49
-14,639
| -100% | -$712K | ﹤0.01% | 619 |
|
|
2022
Q1 | $793K | Sell |
14,688
-818,323
| -98% | -$44.2M | 0.49% | 33 |
|
|
2021
Q4 | $14.7K | Buy |
+833,011
| New | +$14.7K | 0.12% | 73 |
|
|
2021
Q2 | $2.87M | Buy |
+55,644
| New | +$2.87M | 1.26% | 11 |
|
|
2018
Q1 | $3.28M | Buy |
+70,907
| New | +$3.28M | 2.71% | 8 |
|