D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,752
| Closed | -$66K | – | 1813 |
|
|
2017
Q2 | $66K | Sell |
1,752
-530
| -23% | -$20K | ﹤0.01% | 1429 |
|
|
2017
Q1 | $85K | Hold |
2,282
| – | – | ﹤0.01% | 1319 |
|
|
2016
Q4 | $82K | Sell |
2,282
-291
| -11% | -$10.5K | ﹤0.01% | 1388 |
|
|
2016
Q3 | $107K | Sell |
2,573
-498
| -16% | -$20.7K | ﹤0.01% | 1208 |
|
|
2016
Q2 | $127K | Buy |
3,071
+1,319
| +75% | +$54.5K | ﹤0.01% | 1035 |
|
|
2016
Q1 | $72K | Hold |
1,752
| – | – | ﹤0.01% | 1252 |
|
|
2015
Q4 | $68K | Hold |
1,752
| – | – | ﹤0.01% | 1276 |
|
|
2015
Q3 | $68K | Buy |
1,752
+450
| +35% | +$17.5K | ﹤0.01% | 1253 |
|
|
2015
Q2 | $54K | Hold |
1,302
| – | – | ﹤0.01% | 1396 |
|
|
2015
Q1 | $56K | Hold |
1,302
| – | – | ﹤0.01% | 1390 |
|
|
2014
Q4 | $54K | Sell |
1,302
-15,148
| -92% | -$628K | ﹤0.01% | 1403 |
|
|
2014
Q3 | $681K | Buy |
16,450
+600
| +4% | +$24.8K | 0.02% | 506 |
|
|
2014
Q2 | $701K | Hold |
15,850
| – | – | 0.02% | 508 |
|
|
2014
Q1 | $652K | Buy |
15,850
+10,500
| +196% | +$432K | 0.02% | 528 |
|
|
2013
Q4 | $220K | Buy |
+5,350
| New | +$220K | 0.01% | 809 |
|