Centric Wealth Management’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
Q2 | – | Sell |
-6,823
| Closed | -$369K | – | 155 |
|
|
2022
Q1 | $369K | Hold |
6,823
| – | – | 0.12% | 113 |
|
|
2021
Q4 | $386K | Hold |
6,823
| – | – | 0.13% | 109 |
|
|
2021
Q3 | $348K | Hold |
6,823
| – | – | 0.13% | 110 |
|
|
2021
Q2 | $351K | Sell |
6,823
-98
| -1% | -$5.04K | 0.12% | 109 |
|
|
2021
Q1 | $327K | Hold |
6,921
| – | – | 0.09% | 165 |
|
|
2020
Q4 | $308K | Buy |
+6,921
| New | +$308K | 0.1% | 154 |
|
|
2019
Q3 | – | Sell |
-14,168
| Closed | -$707K | – | 123 |
|
|
2019
Q2 | $707K | Buy |
14,168
+352
| +3% | +$17.6K | 0.62% | 45 |
|
|
2019
Q1 | $691K | Buy |
13,816
+6,641
| +93% | +$332K | 0.64% | 45 |
|
|
2018
Q4 | $318K | Buy |
+7,175
| New | +$318K | 0.28% | 82 |
|