Central Trust Company’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
Q1 | – | Sell |
-147
| Closed | -$5K | – | 1465 |
|
|
2021
Q4 | $5K | Buy |
+147
| New | +$5K | ﹤0.01% | 1137 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$59K | – | 1098 |
|
|
2020
Q3 | $59K | Buy |
+2,000
| New | +$59K | ﹤0.01% | 629 |
|
|
2020
Q2 | – | Sell |
-1,221
| Closed | -$33K | – | 1140 |
|
|
2020
Q1 | $33K | Sell |
1,221
-438
| -26% | -$11.8K | ﹤0.01% | 684 |
|
|
2019
Q4 | $64K | Buy |
+1,659
| New | +$64K | ﹤0.01% | 638 |
|
|
2015
Q4 | – | Sell |
-670
| Closed | -$26K | – | 1201 |
|
|
2015
Q3 | $26K | Buy |
670
+490
| +272% | +$19K | ﹤0.01% | 771 |
|
|
2015
Q2 | $8K | Buy |
+180
| New | +$8K | ﹤0.01% | 1050 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$2K | – | 1211 |
|
|
2014
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1160 |
|