COWA LLC’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,236
| Closed | -$54K | – | 280 |
|
|
2022
Q3 | $54K | Sell |
2,236
-8,878
| -80% | -$214K | 0.04% | 182 |
|
|
2022
Q2 | $314K | Sell |
11,114
-144
| -1% | -$4.07K | 0.18% | 94 |
|
|
2022
Q1 | $384K | Buy |
11,258
+6
| +0.1% | +$205 | 0.19% | 89 |
|
|
2021
Q4 | $401K | Buy |
11,252
+2,235
| +25% | +$79.7K | 0.2% | 79 |
|
|
2021
Q3 | $320K | Buy |
+9,017
| New | +$320K | 0.18% | 93 |
|
|
2021
Q2 | – | Sell |
-2,703
| Closed | -$96K | – | 284 |
|
|
2021
Q1 | $96K | Buy |
2,703
+1
| +0% | +$36 | 0.06% | 157 |
|
|
2020
Q4 | $90K | Buy |
+2,702
| New | +$90K | 0.07% | 160 |
|