DFPG Investments’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
2022 Q2	–	Sell	-4,362	Closed	-$234K	–	170
2022 Q1	$234K	Sell	4,362 -31	-0.7%	-$1.64K	0.09%	144
2021 Q4	$232K	Sell	4,393 -420	-9%	-$22.8K	0.1%	152
2021 Q3	$257K	Sell	4,813 -158	-3%	-$8.43K	0.1%	146
2021 Q2	$263K	Sell	4,971 -769	-13%	-$39K	0.1%	137
2021 Q1	$276K	Sell	5,740 -197	-3%	-$8.99K	0.12%	127
2020 Q4	$260K	Sell	5,937 -324	-5%	-$13.7K	0.12%	135
2020 Q3	$256K	Sell	6,261 -103	-2%	-$4.12K	0.14%	139
2020 Q2	$248K	Sell	6,364 -266	-4%	-$10.2K	0.15%	141
2020 Q1	$248K	Buy	6,630 +191	+3%	+$9.07K	0.18%	118
2019 Q4	$333K	Sell	6,439 -321	-5%	-$16.7K	0.22%	110
2019 Q3	$350K	Sell	6,760 -607	-8%	-$30.8K	0.29%	101
2019 Q2	$377K	Sell	7,367 -3,188	-30%	-$159K	0.36%	89
2019 Q1	$530K	Sell	10,555 -233	-2%	-$11.2K	0.57%	56
2018 Q4	$477K	Buy	+10,788	New	+$499K	0.63%	59