Faithward Advisors’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 |
-110
| Closed | -$5K | – | 269 |
|
|
2022
Q2 | $5K | Buy |
110
+1
| +0.9% | +$45 | ﹤0.01% | 239 |
|
|
2022
Q1 | $6K | Buy |
109
+1
| +0.9% | +$55 | ﹤0.01% | 250 |
|
|
2021
Q4 | $6K | Buy |
108
+1
| +0.9% | +$56 | ﹤0.01% | 246 |
|
|
2021
Q3 | $5K | Buy |
107
+1
| +0.9% | +$47 | ﹤0.01% | 260 |
|
|
2021
Q2 | $5K | Buy |
106
+1
| +1% | +$47 | ﹤0.01% | 249 |
|
|
2021
Q1 | $5K | Hold |
105
| – | – | ﹤0.01% | 232 |
|
|
2020
Q4 | $5K | Hold |
105
| – | – | ﹤0.01% | 109 |
|
|
2020
Q3 | $4K | Sell |
105
-886
| -89% | -$33.8K | ﹤0.01% | 202 |
|
|
2020
Q2 | $39K | Buy |
991
+1
| +0.1% | +$39 | 0.01% | 160 |
|
|
2020
Q1 | $36K | Sell |
990
-1,623
| -62% | -$59K | 0.01% | 187 |
|
|
2019
Q4 | $135K | Buy |
+2,613
| New | +$135K | 0.03% | 160 |
|