Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,850
| Closed | -$343K | – | 180 |
|
|
2019
Q2 | $343K | Buy |
8,850
+8,395
| +1,845% | +$325K | 0.06% | 135 |
|
|
2019
Q1 | $18K | Hold |
455
| – | – | ﹤0.01% | 399 |
|
|
2018
Q4 | $16K | Hold |
455
| – | – | ﹤0.01% | 383 |
|
|
2018
Q3 | $17K | Hold |
455
| – | – | ﹤0.01% | 379 |
|
|
2018
Q2 | $18K | Buy |
455
+186
| +69% | +$7.36K | ﹤0.01% | 408 |
|
|
2018
Q1 | $11K | Sell |
269
-1,094
| -80% | -$44.7K | ﹤0.01% | 489 |
|
|
2017
Q4 | $55K | Buy |
1,363
+1,094
| +407% | +$44.1K | 0.01% | 333 |
|
|
2017
Q3 | $10K | Hold |
269
| – | – | ﹤0.01% | 483 |
|
|
2017
Q2 | $10K | Hold |
269
| – | – | ﹤0.01% | 467 |
|
|
2017
Q1 | $10K | Buy |
+269
| New | +$10K | ﹤0.01% | 499 |
|
|
2016
Q3 | – | Sell |
-244
| Closed | -$10K | – | 574 |
|
|
2016
Q2 | $10K | Buy |
+244
| New | +$10K | ﹤0.01% | 425 |
|
|
2016
Q1 | – | Sell |
-40
| Closed | -$2K | – | 689 |
|
|
2015
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 690 |
|
|
2015
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 565 |
|
|
2015
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 596 |
|
|
2015
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 583 |
|
|
2014
Q4 | – | Sell |
-132
| Closed | -$5K | – | 590 |
|
|
2014
Q3 | $5K | Buy |
132
+2
| +2% | +$76 | ﹤0.01% | 495 |
|
|
2014
Q2 | $6K | Buy |
130
+40
| +44% | +$1.85K | ﹤0.01% | 526 |
|
|
2014
Q1 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 398 |
|