DWM
Dakota Wealth Management’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,879
| Closed | -$200K | – | 688 |
|
|
2023
Q2 | $200K | Hold |
4,879
| – | – | 0.01% | 587 |
|
|
2023
Q1 | $201K | Sell |
4,879
-483
| -9% | -$19.9K | 0.01% | 563 |
|
|
2022
Q4 | $219K | Sell |
5,362
-11,670
| -69% | -$477K | 0.02% | 525 |
|
|
2022
Q3 | $659K | Sell |
17,032
-9,036
| -35% | -$350K | 0.05% | 287 |
|
|
2022
Q2 | $1.15M | Sell |
26,068
-4,095
| -14% | -$181K | 0.11% | 176 |
|
|
2022
Q1 | $1.63M | Sell |
30,163
-403
| -1% | -$21.8K | 0.13% | 162 |
|
|
2021
Q4 | $1.73M | Sell |
30,566
-1,737
| -5% | -$98.2K | 0.18% | 125 |
|
|
2021
Q3 | $1.65M | Sell |
32,303
-558
| -2% | -$28.5K | 0.19% | 126 |
|
|
2021
Q2 | $1.69M | Sell |
32,861
-691
| -2% | -$35.6K | 0.2% | 118 |
|
|
2021
Q1 | $1.58M | Sell |
33,552
-3,438
| -9% | -$162K | 0.21% | 107 |
|
|
2020
Q4 | $1.65M | Sell |
36,990
-7,433
| -17% | -$331K | 0.21% | 110 |
|
|
2020
Q3 | $1.76M | Sell |
44,423
-46,485
| -51% | -$1.84M | 0.28% | 89 |
|
|
2020
Q2 | $3.55M | Sell |
90,908
-11,378
| -11% | -$444K | 0.61% | 48 |
|
|
2020
Q1 | $3.68M | Sell |
102,286
-5,912
| -5% | -$213K | 0.8% | 39 |
|
|
2019
Q4 | $5.57M | Sell |
108,198
-2,534
| -2% | -$131K | 0.89% | 31 |
|
|
2019
Q3 | $5.74M | Sell |
110,732
-3,095
| -3% | -$161K | 0.99% | 24 |
|
|
2019
Q2 | $5.68M | Sell |
113,827
-3,251
| -3% | -$162K | 1.09% | 23 |
|
|
2019
Q1 | $5.86M | Sell |
117,078
-11,289
| -9% | -$565K | 1.17% | 19 |
|
|
2018
Q4 | $6.11M | Hold |
128,367
| – | – | 1.38% | 16 |
|
|
2018
Q3 | $6.11M | Sell |
128,367
-12,793
| -9% | -$609K | 1.37% | 16 |
|
|
2018
Q2 | $6.79M | Buy |
141,160
+3,627
| +3% | +$174K | 1.89% | 13 |
|
|
2018
Q1 | $6.36M | Sell |
137,533
-1,899
| -1% | -$87.9K | 3.28% | 10 |
|
|
2017
Q4 | $6.82M | Sell |
139,432
-1,140
| -0.8% | -$55.7K | 3.61% | 11 |
|
|
2017
Q3 | $6.71M | Sell |
140,572
-71
| -0.1% | -$3.39K | 3.64% | 12 |
|
|
2017
Q2 | $6.71M | Sell |
140,643
-2,612
| -2% | -$125K | 3.71% | 12 |
|
|
2017
Q1 | $6.74M | Sell |
143,255
-1,699
| -1% | -$80K | 3.94% | 12 |
|
|
2016
Q4 | $6.79M | Sell |
144,954
-1,662
| -1% | -$77.9K | 4.38% | 9 |
|
|
2016
Q3 | $7.3M | Sell |
146,616
-3,820
| -3% | -$190K | 4.74% | 6 |
|
|
2016
Q2 | $7.58M | Sell |
150,436
-4,176
| -3% | -$210K | 5.09% | 6 |
|
|
2016
Q1 | $7.57M | Sell |
154,612
-6,041
| -4% | -$296K | 5.44% | 3 |
|
|
2015
Q4 | $7.52M | Sell |
160,653
-1,634
| -1% | -$76.5K | 5.1% | 4 |
|
|
2015
Q3 | $7.33M | Sell |
162,287
-14,432
| -8% | -$652K | 5.02% | 5 |
|
|
2015
Q2 | $8.1M | Buy |
176,719
+5,240
| +3% | +$240K | 4.89% | 5 |
|
|
2015
Q1 | $8.52M | Buy |
171,479
+5,897
| +4% | +$293K | 5.06% | 4 |
|
|
2014
Q4 | $7.92M | Buy |
+165,582
| New | +$7.92M | 4.95% | 5 |
|