FCG Advisors’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,858	Closed	-$250K	–	172
2019 Q4	$250K	Buy	4,858 +82	+2%	+$4.27K	0.07%	144
2019 Q3	$248K	Buy	4,776 +38	+0.8%	+$1.93K	0.08%	133
2019 Q2	$236K	Buy	4,738 +43	+0.9%	+$2.15K	0.07%	135
2019 Q1	$235K	Buy	4,695 +21	+0.4%	+$1.01K	0.08%	129
2018 Q4	$207K	Buy	+4,674	New	+$216K	0.08%	131
2016 Q1	–	Sell	-5,176	Closed	-$242K	–	99
2015 Q4	$242K	Sell	5,176 -2,738	-35%	-$129K	0.15%	76
2015 Q3	$357K	Buy	7,914 +1,940	+32%	+$89.5K	0.29%	56
2015 Q2	$274K	Sell	5,974 -201	-3%	-$9.73K	0.22%	68
2015 Q1	$307K	Sell	6,175 -724	-10%	-$36.2K	0.16%	80
2014 Q4	$341K	Sell	6,899 -2,429	-26%	-$114K	0.17%	83
2014 Q3	$395K	Buy	9,328 +1,990	+27%	+$92.9K	0.26%	50
2014 Q2	$342K	Sell	7,338 -539	-7%	-$24.6K	0.26%	61
2014 Q1	$344K	Sell	7,877 -1,563	-17%	-$66.6K	0.24%	58
2013 Q4	$392K	Buy	9,440 +112	+1%	+$4.75K	0.26%	51
2013 Q3	$394K	Buy	9,328 +1,573	+20%	+$66.4K	0.28%	48
2013 Q2	$326K	Buy	+7,755	New	+$350K	0.26%	52