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FCG Advisors’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,843
| Closed | -$1.37M | – | 120 |
|
|
2016
Q3 | $1.37M | Sell |
32,843
-1,698
| -5% | -$70.8K | 0.42% | 38 |
|
|
2016
Q2 | $1.43M | Sell |
34,541
-4,067
| -11% | -$169K | 0.45% | 40 |
|
|
2016
Q1 | $1.6M | Buy |
38,608
+14,085
| +57% | +$584K | 0.56% | 30 |
|
|
2015
Q4 | $959K | Sell |
24,523
-9,636
| -28% | -$377K | 0.58% | 36 |
|
|
2015
Q3 | $1.34M | Buy |
34,159
+207
| +0.6% | +$8.15K | 1.11% | 22 |
|
|
2015
Q2 | $1.42M | Sell |
33,952
-1,705
| -5% | -$71.4K | 1.12% | 23 |
|
|
2015
Q1 | $1.55M | Sell |
35,657
-3,723
| -9% | -$161K | 0.79% | 25 |
|
|
2014
Q4 | $1.66M | Sell |
39,380
-9,510
| -19% | -$402K | 0.82% | 27 |
|
|
2014
Q3 | $2.06M | Buy |
48,890
+6,089
| +14% | +$257K | 1.36% | 18 |
|
|
2014
Q2 | $1.89M | Sell |
42,801
-1,862
| -4% | -$82.4K | 1.43% | 17 |
|
|
2014
Q1 | $1.84M | Sell |
44,663
-4,111
| -8% | -$169K | 1.3% | 22 |
|
|
2013
Q4 | $2.01M | Sell |
48,774
-249
| -0.5% | -$10.3K | 1.35% | 18 |
|
|
2013
Q3 | $2.07M | Sell |
49,023
-491
| -1% | -$20.7K | 1.47% | 17 |
|
|
2013
Q2 | $1.98M | Buy |
+49,514
| New | +$1.98M | 1.6% | 18 |
|