FCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,858
| Closed | -$250K | – | 172 |
|
|
2019
Q4 | $250K | Buy |
4,858
+82
| +2% | +$4.22K | 0.07% | 144 |
|
|
2019
Q3 | $248K | Buy |
4,776
+38
| +0.8% | +$1.97K | 0.08% | 133 |
|
|
2019
Q2 | $236K | Buy |
4,738
+43
| +0.9% | +$2.14K | 0.07% | 135 |
|
|
2019
Q1 | $235K | Buy |
4,695
+21
| +0.4% | +$1.05K | 0.08% | 129 |
|
|
2018
Q4 | $207K | Buy |
+4,674
| New | +$207K | 0.08% | 131 |
|
|
2016
Q1 | – | Sell |
-5,176
| Closed | -$242K | – | 99 |
|
|
2015
Q4 | $242K | Sell |
5,176
-2,738
| -35% | -$128K | 0.15% | 76 |
|
|
2015
Q3 | $357K | Buy |
7,914
+1,940
| +32% | +$87.5K | 0.29% | 56 |
|
|
2015
Q2 | $274K | Sell |
5,974
-201
| -3% | -$9.22K | 0.22% | 68 |
|
|
2015
Q1 | $307K | Sell |
6,175
-724
| -10% | -$36K | 0.16% | 80 |
|
|
2014
Q4 | $341K | Sell |
6,899
-2,429
| -26% | -$120K | 0.17% | 83 |
|
|
2014
Q3 | $395K | Buy |
9,328
+1,990
| +27% | +$84.3K | 0.26% | 50 |
|
|
2014
Q2 | $342K | Sell |
7,338
-539
| -7% | -$25.1K | 0.26% | 61 |
|
|
2014
Q1 | $344K | Sell |
7,877
-1,563
| -17% | -$68.3K | 0.24% | 58 |
|
|
2013
Q4 | $392K | Buy |
9,440
+112
| +1% | +$4.65K | 0.26% | 51 |
|
|
2013
Q3 | $394K | Buy |
9,328
+1,573
| +20% | +$66.4K | 0.28% | 48 |
|
|
2013
Q2 | $326K | Buy |
+7,755
| New | +$326K | 0.26% | 52 |
|