Centaurus Financial’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
Q3 | – | Sell |
-4,915
| Closed | -$139K | – | 890 |
|
|
2022
Q2 | $139K | Buy |
4,915
+162
| +3% | +$4.58K | 0.01% | 720 |
|
|
2022
Q1 | $162K | Sell |
4,753
-3,076
| -39% | -$105K | 0.01% | 724 |
|
|
2021
Q4 | $279K | Buy |
7,829
+169
| +2% | +$6.02K | 0.02% | 589 |
|
|
2021
Q3 | $272K | Buy |
7,660
+125
| +2% | +$4.44K | 0.02% | 576 |
|
|
2021
Q2 | $277K | Sell |
7,535
-59
| -0.8% | -$2.17K | 0.02% | 588 |
|
|
2021
Q1 | $262K | Buy |
7,594
+27
| +0.4% | +$932 | 0.03% | 536 |
|
|
2020
Q4 | $258K | Sell |
7,567
-40,268
| -84% | -$1.37M | 0.03% | 497 |
|
|
2020
Q3 | $1.42M | Sell |
47,835
-2,528
| -5% | -$75.1K | 0.2% | 124 |
|
|
2020
Q2 | $1.45M | Sell |
50,363
-4,054
| -7% | -$117K | 0.21% | 121 |
|
|
2020
Q1 | $1.46M | Sell |
54,417
-2,252
| -4% | -$60.3K | 0.29% | 94 |
|
|
2019
Q4 | $2.2M | Buy |
56,669
+2,583
| +5% | +$100K | 0.31% | 76 |
|
|
2019
Q3 | $2.14M | Sell |
54,086
-1,946
| -3% | -$76.9K | 0.33% | 79 |
|
|
2019
Q2 | $2.17M | Buy |
56,032
+53,837
| +2,453% | +$2.09M | 0.34% | 78 |
|
|
2019
Q1 | $55.9K | Buy |
2,195
+97
| +5% | +$2.47K | 0.33% | 65 |
|
|
2018
Q4 | $59 | Buy |
2,098
+2,041
| +3,581% | +$57 | 0.42% | 56 |
|
|
2018
Q3 | $2.2K | Sell |
57
-56,903
| -100% | -$2.19M | 0.4% | 66 |
|
|
2018
Q2 | $2.23M | Buy |
56,960
+3,428
| +6% | +$134K | 0.31% | 76 |
|
|
2018
Q1 | $2.14M | Buy |
53,532
+2,682
| +5% | +$107K | 0.5% | 50 |
|
|
2017
Q4 | $2.06M | Buy |
+50,850
| New | +$2.06M | 0.53% | 53 |
|