CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,994
| Closed | -$286K | – | 831 |
|
|
2022
Q4 | $286K | Sell |
6,994
-105
| -1% | -$4.29K | 0.02% | 583 |
|
|
2022
Q3 | $275K | Sell |
7,099
-8,618
| -55% | -$334K | 0.02% | 568 |
|
|
2022
Q2 | $694K | Sell |
15,717
-1
| -0% | -$44 | 0.04% | 325 |
|
|
2022
Q1 | $849K | Sell |
15,718
-387
| -2% | -$20.9K | 0.04% | 309 |
|
|
2021
Q4 | $910K | Sell |
16,105
-438
| -3% | -$24.7K | 0.04% | 309 |
|
|
2021
Q3 | $845K | Buy |
16,543
+3,924
| +31% | +$200K | 0.05% | 288 |
|
|
2021
Q2 | $650K | Buy |
12,619
+988
| +8% | +$50.9K | 0.04% | 329 |
|
|
2021
Q1 | $549K | Buy |
11,631
+310
| +3% | +$14.6K | 0.04% | 311 |
|
|
2020
Q4 | $503K | Sell |
11,321
-6,843
| -38% | -$304K | 0.04% | 290 |
|
|
2020
Q3 | $717K | Buy |
18,164
+4,708
| +35% | +$186K | 0.1% | 122 |
|
|
2020
Q2 | $525K | Sell |
13,456
-1,320
| -9% | -$51.5K | 0.08% | 132 |
|
|
2020
Q1 | $532K | Buy |
14,776
+3,944
| +36% | +$142K | 0.1% | 95 |
|
|
2019
Q4 | $558K | Sell |
10,832
-349
| -3% | -$18K | 0.09% | 101 |
|
|
2019
Q3 | $580K | Buy |
11,181
+5,020
| +81% | +$260K | 0.11% | 85 |
|
|
2019
Q2 | $307K | Buy |
6,161
+611
| +11% | +$30.4K | 0.06% | 124 |
|
|
2019
Q1 | $278K | Buy |
5,550
+691
| +14% | +$34.6K | 0.07% | 104 |
|
|
2018
Q4 | $215K | Buy |
+4,859
| New | +$215K | 0.07% | 99 |
|