F.L. Putnam Investment Management’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
Q3 | – | Sell |
-4,653
| Closed | -$205K | – | 413 |
|
|
2022
Q2 | $205K | Hold |
4,653
| – | – | 0.01% | 384 |
|
|
2022
Q1 | $251K | Hold |
4,653
| – | – | 0.01% | 368 |
|
|
2021
Q4 | $263K | Hold |
4,653
| – | – | 0.01% | 358 |
|
|
2021
Q3 | $238K | Hold |
4,653
| – | – | 0.01% | 373 |
|
|
2021
Q2 | $240K | Sell |
4,653
-228
| -5% | -$11.8K | 0.01% | 373 |
|
|
2021
Q1 | $230K | Sell |
4,881
-25
| -0.5% | -$1.18K | 0.01% | 341 |
|
|
2020
Q4 | $218K | Sell |
4,906
-620
| -11% | -$27.6K | 0.01% | 314 |
|
|
2020
Q3 | $218K | Buy |
5,526
+16
| +0.3% | +$631 | 0.01% | 284 |
|
|
2020
Q2 | $215K | Buy |
+5,510
| New | +$215K | 0.01% | 286 |
|