CFS Investment Advisory Services’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
Q2 | – | Sell |
-6,579
| Closed | -$282K | – | 277 |
|
|
2024
Q1 | $282K | Buy |
6,579
+1,325
| +25% | +$56.8K | 0.05% | 140 |
|
|
2023
Q4 | $230K | Sell |
5,254
-678
| -11% | -$29.7K | 0.04% | 142 |
|
|
2023
Q3 | $227K | Sell |
5,932
-126
| -2% | -$4.82K | 0.04% | 156 |
|
|
2023
Q2 | $249K | Buy |
6,058
+10
| +0.2% | +$411 | 0.03% | 222 |
|
|
2023
Q1 | $249K | Sell |
6,048
-546
| -8% | -$22.5K | 0.05% | 129 |
|
|
2022
Q4 | $270K | Sell |
6,594
-253,693
| -97% | -$10.4M | 0.06% | 106 |
|
|
2022
Q3 | $261K | Buy |
260,287
+253,690
| +3,846% | +$254K | 0.06% | 115 |
|
|
2022
Q2 | $291K | Sell |
6,597
-377,198
| -98% | -$16.6M | 0.04% | 188 |
|
|
2022
Q1 | $7K | Buy |
383,795
+376,753
| +5,350% | +$6.87K | 0.03% | 185 |
|
|
2021
Q4 | $374K | Buy |
7,042
+84
| +1% | +$4.46K | 0.05% | 180 |
|
|
2021
Q3 | $355K | Buy |
+6,958
| New | +$355K | 0.05% | 175 |
|
|
2020
Q4 | $696K | Buy |
+15,651
| New | +$696K | 0.11% | 132 |
|