CreativeOne Wealth’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,994	Closed	-$286K	–	831
2022 Q4	$286K	Sell	6,994 -105	-1%	-$4.25K	0.02%	583
2022 Q3	$275K	Sell	7,099 -8,618	-55%	-$386K	0.02%	568
2022 Q2	$694K	Sell	15,717 -1	-0%	-$49	0.04%	325
2022 Q1	$849K	Sell	15,718 -387	-2%	-$20.5K	0.04%	309
2021 Q4	$910K	Sell	16,105 -438	-3%	-$23.8K	0.04%	309
2021 Q3	$845K	Buy	16,543 +3,924	+31%	+$209K	0.05%	288
2021 Q2	$650K	Buy	12,619 +988	+8%	+$50.1K	0.04%	329
2021 Q1	$549K	Buy	11,631 +310	+3%	+$14.2K	0.04%	311
2020 Q4	$503K	Sell	11,321 -6,843	-38%	-$289K	0.04%	290
2020 Q3	$717K	Buy	18,164 +4,708	+35%	+$188K	0.1%	122
2020 Q2	$525K	Sell	13,456 -1,320	-9%	-$50.4K	0.08%	132
2020 Q1	$532K	Buy	14,776 +3,944	+36%	+$187K	0.1%	95
2019 Q4	$558K	Sell	10,832 -349	-3%	-$18.2K	0.09%	101
2019 Q3	$580K	Buy	11,181 +5,020	+81%	+$255K	0.11%	85
2019 Q2	$307K	Buy	6,161 +611	+11%	+$30.5K	0.06%	124
2019 Q1	$278K	Buy	5,550 +691	+14%	+$33.3K	0.07%	104
2018 Q4	$215K	Buy	+4,859	New	+$225K	0.07%	99