FC Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
7,137
-216
| -3% | -$9.53K | 0.1% | 94 |
|
|
2025
Q1 | $321K | Sell |
7,353
-102
| -1% | -$4.45K | 0.11% | 89 |
|
|
2024
Q4 | $320K | Buy |
7,455
+197
| +3% | +$8.45K | 0.11% | 86 |
|
|
2024
Q3 | $345K | Sell |
7,258
-87
| -1% | -$4.14K | 0.12% | 86 |
|
|
2024
Q2 | $305K | Sell |
7,345
-329
| -4% | -$13.7K | 0.11% | 82 |
|
|
2024
Q1 | $329K | Sell |
7,674
-71
| -0.9% | -$3.04K | 0.12% | 81 |
|
|
2023
Q4 | $339K | Sell |
7,745
-2,941
| -28% | -$129K | 0.13% | 80 |
|
|
2023
Q3 | $408K | Sell |
10,686
-425
| -4% | -$16.2K | 0.17% | 73 |
|
|
2023
Q2 | $456K | Sell |
11,111
-546
| -5% | -$22.4K | 0.19% | 67 |
|
|
2023
Q1 | $480K | Sell |
11,657
-413
| -3% | -$17K | 0.21% | 59 |
|
|
2022
Q4 | $494K | Sell |
12,070
-9,215
| -43% | -$377K | 0.23% | 55 |
|
|
2022
Q3 | $824K | Sell |
21,285
-3,072
| -13% | -$119K | 0.42% | 41 |
|
|
2022
Q2 | $1.08M | Sell |
24,357
-3,286
| -12% | -$145K | 0.51% | 32 |
|
|
2022
Q1 | $1.49M | Buy |
27,643
+66
| +0.2% | +$3.57K | 0.65% | 28 |
|
|
2021
Q4 | $1.56M | Sell |
27,577
-1,581
| -5% | -$89.4K | 0.65% | 26 |
|
|
2021
Q3 | $1.49M | Sell |
29,158
-1,939
| -6% | -$99K | 0.66% | 25 |
|
|
2021
Q2 | $1.6M | Sell |
31,097
-112,316
| -78% | -$5.78M | 0.71% | 24 |
|
|
2021
Q1 | $6.77M | Sell |
143,413
-12,126
| -8% | -$573K | 3.3% | 11 |
|
|
2020
Q4 | $6.92M | Buy |
155,539
+2,925
| +2% | +$130K | 3.46% | 9 |
|
|
2020
Q3 | $6.03M | Buy |
152,614
+3,099
| +2% | +$122K | 3.4% | 10 |
|
|
2020
Q2 | $5.84M | Buy |
149,515
+1,335
| +0.9% | +$52.1K | 3.47% | 9 |
|
|
2020
Q1 | $5.33M | Buy |
148,180
+11,140
| +8% | +$401K | 3.69% | 8 |
|
|
2019
Q4 | $7.05M | Buy |
137,040
+1,467
| +1% | +$75.5K | 4.1% | 8 |
|
|
2019
Q3 | $7.14M | Buy |
135,573
+890
| +0.7% | +$46.9K | 4.34% | 8 |
|
|
2019
Q2 | $6.87M | Sell |
134,683
-1,434
| -1% | -$73.1K | 4.26% | 8 |
|
|
2019
Q1 | $6.81M | Sell |
136,117
-1,435
| -1% | -$71.8K | 4.32% | 8 |
|
|
2018
Q4 | $6.09M | Buy |
137,552
+704
| +0.5% | +$31.2K | 4.18% | 8 |
|
|
2018
Q3 | $6.51M | Buy |
136,848
+1,729
| +1% | +$82.3K | 4.06% | 8 |
|
|
2018
Q2 | $6.5M | Sell |
135,119
-1,095
| -0.8% | -$52.7K | 4.23% | 8 |
|
|
2018
Q1 | $6.3M | Buy |
136,214
+380
| +0.3% | +$17.6K | 4.13% | 8 |
|
|
2017
Q4 | $6.64M | Buy |
135,834
+1,146
| +0.9% | +$56K | 4.31% | 8 |
|
|
2017
Q3 | $6.43M | Sell |
134,688
-3,076
| -2% | -$147K | 4.34% | 8 |
|
|
2017
Q2 | $6.57M | Buy |
137,764
+763
| +0.6% | +$36.4K | 4.54% | 8 |
|
|
2017
Q1 | $6.45M | Buy |
137,001
+2,098
| +2% | +$98.8K | 4.56% | 9 |
|
|
2016
Q4 | $6.33M | Buy |
134,903
+1,396
| +1% | +$65.5K | 4.67% | 9 |
|
|
2016
Q3 | $6.65M | Buy |
133,507
+389
| +0.3% | +$19.4K | 4.99% | 7 |
|
|
2016
Q2 | $6.7M | Buy |
133,118
+4,100
| +3% | +$206K | 5.18% | 7 |
|
|
2016
Q1 | $6.32M | Buy |
129,018
+5,802
| +5% | +$284K | 5.19% | 7 |
|
|
2015
Q4 | $5.77M | Buy |
123,216
+5,500
| +5% | +$257K | 4.96% | 9 |
|
|
2015
Q3 | $5.32M | Buy |
117,716
+3,559
| +3% | +$161K | 4.88% | 9 |
|
|
2015
Q2 | $5.23M | Buy |
114,157
+6,297
| +6% | +$289K | 4.66% | 10 |
|
|
2015
Q1 | $5.36M | Buy |
+107,860
| New | +$5.36M | 5.01% | 9 |
|