Edge Capital Group’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
Q4 | – | Sell |
-10,340
| Closed | -$400K | – | 402 |
|
|
2022
Q3 | $400K | Sell |
10,340
-12
| -0.1% | -$464 | 0.03% | 199 |
|
|
2022
Q2 | $3.12M | Buy |
10,352
+12
| +0.1% | +$3.61K | 0.27% | 77 |
|
|
2022
Q1 | $558K | Hold |
10,340
| – | – | 0.04% | 187 |
|
|
2021
Q4 | $585K | Hold |
10,340
| – | – | 0.04% | 182 |
|
|
2021
Q3 | $528K | Hold |
10,340
| – | – | 0.04% | 182 |
|
|
2021
Q2 | $532K | Hold |
10,340
| – | – | 0.04% | 181 |
|
|
2021
Q1 | $488K | Hold |
10,340
| – | – | 0.04% | 180 |
|
|
2020
Q4 | $460K | Hold |
10,340
| – | – | 0.04% | 176 |
|
|
2020
Q3 | $408K | Hold |
10,340
| – | – | 0.04% | 171 |
|
|
2020
Q2 | $404K | Sell |
10,340
-680
| -6% | -$26.6K | 0.04% | 165 |
|
|
2020
Q1 | $397K | Hold |
11,020
| – | – | 0.05% | 155 |
|
|
2019
Q4 | $568K | Hold |
11,020
| – | – | 0.06% | 157 |
|
|
2019
Q3 | $571K | Sell |
11,020
-11,200
| -50% | -$580K | 0.06% | 154 |
|
|
2019
Q2 | $1.11M | Hold |
22,220
| – | – | 0.11% | 117 |
|
|
2019
Q1 | $1.11M | Hold |
22,220
| – | – | 0.11% | 109 |
|
|
2018
Q4 | $983K | Buy |
+22,220
| New | +$983K | 0.11% | 109 |
|