Clearstead Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Sell |
250
-1,323
| -84% | -$58.4K | ﹤0.01% | 1850 |
|
|
2025
Q1 | $68.6K | Buy |
1,573
+1,323
| +529% | +$57.7K | ﹤0.01% | 1086 |
|
|
2024
Q4 | $10.7K | Hold |
250
| – | – | ﹤0.01% | 1551 |
|
|
2024
Q3 | $11.9K | Hold |
250
| – | – | ﹤0.01% | 1552 |
|
|
2024
Q2 | $10.4K | Hold |
250
| – | – | ﹤0.01% | 1542 |
|
|
2024
Q1 | $10.4K | Hold |
250
| – | – | ﹤0.01% | 1050 |
|
|
2023
Q4 | $10.9K | Sell |
250
-510
| -67% | -$22.3K | ﹤0.01% | 1045 |
|
|
2023
Q3 | $29K | Buy |
+760
| New | +$29K | ﹤0.01% | 967 |
|
|
2021
Q3 | – | Sell |
-125
| Closed | -$6K | – | 1366 |
|
|
2021
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 864 |
|
|
2021
Q1 | $6K | Hold |
125
| – | – | ﹤0.01% | 852 |
|
|
2020
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 790 |
|
|
2020
Q3 | $5K | Sell |
125
-3,074
| -96% | -$123K | ﹤0.01% | 744 |
|
|
2020
Q2 | $125K | Sell |
3,199
-5,310
| -62% | -$207K | 0.01% | 325 |
|
|
2020
Q1 | $306K | Sell |
8,509
-2,013
| -19% | -$72.4K | 0.04% | 197 |
|
|
2019
Q4 | $542K | Hold |
10,522
| – | – | 0.07% | 169 |
|
|
2019
Q3 | $546K | Hold |
10,522
| – | – | 0.07% | 160 |
|
|
2019
Q2 | $525K | Sell |
10,522
-1,027
| -9% | -$51.2K | 0.07% | 167 |
|
|
2019
Q1 | $578K | Buy |
11,549
+3,415
| +42% | +$171K | 0.08% | 153 |
|
|
2018
Q4 | $360K | Buy |
8,134
+1,990
| +32% | +$88.1K | 0.06% | 188 |
|
|
2018
Q3 | $292K | Hold |
6,144
| – | – | 0.04% | 198 |
|
|
2018
Q2 | $296K | Sell |
6,144
-815
| -12% | -$39.3K | 0.04% | 192 |
|
|
2018
Q1 | $322K | Sell |
6,959
-300
| -4% | -$13.9K | 0.05% | 177 |
|
|
2017
Q4 | $355K | Hold |
7,259
| – | – | 0.05% | 164 |
|
|
2017
Q3 | $347K | Sell |
7,259
-704
| -9% | -$33.7K | 0.05% | 182 |
|
|
2017
Q2 | $380K | Buy |
7,963
+704
| +10% | +$33.6K | 0.06% | 164 |
|
|
2017
Q1 | $342K | Sell |
7,259
-9,105
| -56% | -$429K | 0.05% | 166 |
|
|
2016
Q4 | $767K | Buy |
+16,364
| New | +$767K | 0.12% | 107 |
|