Cordasco Financial Network’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 | $135K | Sell |
3,051
-399
| -12% | -$17.7K | 0.1% | 109 |
|
|
2022
Q1 | $186K | Sell |
3,450
-701
| -17% | -$37.8K | 0.12% | 95 |
|
|
2021
Q4 | $235K | Sell |
4,151
-311
| -7% | -$17.6K | 0.15% | 83 |
|
|
2021
Q3 | $228K | Buy |
4,462
+488
| +12% | +$24.9K | 0.16% | 80 |
|
|
2021
Q2 | $205K | Sell |
3,974
-126
| -3% | -$6.5K | 0.14% | 83 |
|
|
2021
Q1 | $194K | Sell |
4,100
-282
| -6% | -$13.3K | 0.14% | 81 |
|
|
2020
Q4 | $195K | Buy |
4,382
+119
| +3% | +$5.3K | 0.15% | 76 |
|
|
2020
Q3 | $168K | Sell |
4,263
-45
| -1% | -$1.77K | 0.15% | 79 |
|
|
2020
Q2 | $168K | Buy |
4,308
+142
| +3% | +$5.54K | 0.15% | 78 |
|
|
2020
Q1 | $150K | Buy |
4,166
+1
| +0% | +$36 | 0.17% | 72 |
|
|
2019
Q4 | $215K | Sell |
4,165
-4
| -0.1% | -$206 | 0.19% | 60 |
|
|
2019
Q3 | $216K | Sell |
4,169
-114
| -3% | -$5.91K | 0.21% | 55 |
|
|
2019
Q2 | $214K | Buy |
4,283
+147
| +4% | +$7.35K | 0.21% | 55 |
|
|
2019
Q1 | $207K | Sell |
4,136
-19
| -0.5% | -$951 | 0.21% | 55 |
|
|
2018
Q4 | $184K | Sell |
4,155
-426
| -9% | -$18.9K | 0.21% | 60 |
|
|
2018
Q3 | $218K | Buy |
4,581
+8
| +0.2% | +$381 | 0.21% | 66 |
|
|
2018
Q2 | $220K | Sell |
4,573
-301
| -6% | -$14.5K | 0.22% | 63 |
|
|
2018
Q1 | $226K | Sell |
4,874
-54
| -1% | -$2.5K | 0.24% | 60 |
|
|
2017
Q4 | $241K | Buy |
4,928
+214
| +5% | +$10.5K | 0.25% | 58 |
|
|
2017
Q3 | $225K | Sell |
4,714
-116
| -2% | -$5.54K | 0.25% | 56 |
|
|
2017
Q2 | $230K | Buy |
4,830
+166
| +4% | +$7.91K | 0.26% | 51 |
|
|
2017
Q1 | $220K | Buy |
4,664
+614
| +15% | +$29K | 0.25% | 51 |
|
|
2016
Q4 | $190K | Buy |
4,050
+884
| +28% | +$41.5K | 0.22% | 62 |
|
|
2016
Q3 | $159K | Hold |
3,166
| – | – | 0.18% | 72 |
|
|
2016
Q2 | $159K | Buy |
3,166
+1,966
| +164% | +$98.7K | 0.18% | 72 |
|
|
2016
Q1 | $59K | Buy |
1,200
+1,070
| +823% | +$52.6K | 0.07% | 123 |
|
|
2015
Q4 | $6K | Buy |
+130
| New | +$6K | 0.01% | 227 |
|