Charter Oak Capital 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
Q3 | – | Sell |
-4,510
| Closed | -$199K | – | 723 |
|
|
2022
Q2 | $199K | Buy |
4,510
+100
| +2% | +$4.41K | 0.03% | 171 |
|
|
2022
Q1 | $238K | Sell |
4,410
-170
| -4% | -$9.18K | 0.03% | 168 |
|
|
2021
Q4 | $259K | Buy |
4,580
+217
| +5% | +$12.3K | 0.03% | 164 |
|
|
2021
Q3 | $223K | Buy |
4,363
+245
| +6% | +$12.5K | 0.03% | 163 |
|
|
2021
Q2 | $212K | Buy |
4,118
+1,194
| +41% | +$61.5K | 0.03% | 162 |
|
|
2021
Q1 | $138K | Sell |
2,924
-5
| -0.2% | -$236 | 0.02% | 199 |
|
|
2020
Q4 | $130K | Buy |
+2,929
| New | +$130K | 0.02% | 194 |
|