DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,362
| Closed | -$234K | – | 170 |
|
|
2022
Q1 | $234K | Sell |
4,362
-31
| -0.7% | -$1.66K | 0.09% | 144 |
|
|
2021
Q4 | $232K | Sell |
4,393
-420
| -9% | -$22.2K | 0.1% | 152 |
|
|
2021
Q3 | $257K | Sell |
4,813
-158
| -3% | -$8.44K | 0.1% | 146 |
|
|
2021
Q2 | $263K | Sell |
4,971
-769
| -13% | -$40.7K | 0.1% | 137 |
|
|
2021
Q1 | $276K | Sell |
5,740
-197
| -3% | -$9.47K | 0.12% | 127 |
|
|
2020
Q4 | $260K | Sell |
5,937
-324
| -5% | -$14.2K | 0.12% | 135 |
|
|
2020
Q3 | $256K | Sell |
6,261
-103
| -2% | -$4.21K | 0.14% | 139 |
|
|
2020
Q2 | $248K | Sell |
6,364
-266
| -4% | -$10.4K | 0.15% | 141 |
|
|
2020
Q1 | $248K | Buy |
6,630
+191
| +3% | +$7.14K | 0.18% | 118 |
|
|
2019
Q4 | $333K | Sell |
6,439
-321
| -5% | -$16.6K | 0.22% | 110 |
|
|
2019
Q3 | $350K | Sell |
6,760
-607
| -8% | -$31.4K | 0.29% | 101 |
|
|
2019
Q2 | $377K | Sell |
7,367
-3,188
| -30% | -$163K | 0.36% | 89 |
|
|
2019
Q1 | $530K | Sell |
10,555
-233
| -2% | -$11.7K | 0.57% | 56 |
|
|
2018
Q4 | $477K | Buy |
+10,788
| New | +$477K | 0.63% | 59 |
|