Curian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-70,026
| Closed | -$3.28M | – | 308 |
|
|
2015
Q4 | $3.28M | Sell |
70,026
-119,916
| -63% | -$5.61M | 0.24% | 90 |
|
|
2015
Q3 | $8.58M | Sell |
189,942
-69,956
| -27% | -$3.16M | 0.23% | 107 |
|
|
2015
Q2 | $11.9M | Sell |
259,898
-702,251
| -73% | -$32.2M | 0.2% | 127 |
|
|
2015
Q1 | $47.8M | Buy |
962,149
+424,004
| +79% | +$21.1M | 0.8% | 22 |
|
|
2014
Q4 | $25.7M | Sell |
538,145
-178,432
| -25% | -$8.52M | 0.43% | 48 |
|
|
2014
Q3 | $31.8M | Sell |
716,577
-209,242
| -23% | -$9.28M | 0.56% | 31 |
|
|
2014
Q2 | $43.2M | Buy |
925,819
+82,584
| +10% | +$3.85M | 0.76% | 25 |
|
|
2014
Q1 | $36.8M | Buy |
843,235
+171,765
| +26% | +$7.5M | 0.65% | 32 |
|
|
2013
Q4 | $27.9M | Sell |
671,470
-137,785
| -17% | -$5.73M | 0.49% | 41 |
|
|
2013
Q3 | $34.2M | Buy |
809,255
+171,098
| +27% | +$7.23M | 0.61% | 29 |
|
|
2013
Q2 | $26.9M | Buy |
+638,157
| New | +$26.9M | 0.49% | 36 |
|