Fifth Third Securities’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,489
| Closed | -$433K | – | 218 |
|
|
2023
Q2 | $433K | Sell |
17,489
-332
| -2% | -$8.22K | 0.05% | 183 |
|
|
2023
Q1 | $468K | Buy |
17,821
+2,574
| +17% | +$67.6K | 0.05% | 179 |
|
|
2022
Q4 | $408K | Buy |
15,247
+967
| +7% | +$25.9K | 0.05% | 174 |
|
|
2022
Q3 | $344K | Buy |
14,280
+115
| +0.8% | +$2.77K | 0.05% | 179 |
|
|
2022
Q2 | $400K | Buy |
+14,165
| New | +$400K | 0.05% | 177 |
|
|
2022
Q1 | – | Sell |
-38,297
| Closed | -$1.36M | – | 136 |
|
|
2021
Q4 | $1.36M | Buy |
38,297
+897
| +2% | +$31.9K | 0.15% | 129 |
|
|
2021
Q3 | $1.33M | Sell |
37,400
-537
| -1% | -$19.1K | 0.18% | 113 |
|
|
2021
Q2 | $1.39M | Sell |
37,937
-3,364
| -8% | -$124K | 0.5% | 43 |
|
|
2021
Q1 | $1.42M | Buy |
41,301
+2,626
| +7% | +$90.5K | 0.59% | 40 |
|
|
2020
Q4 | $1.32M | Sell |
38,675
-3,059
| -7% | -$104K | 0.62% | 38 |
|
|
2020
Q3 | $1.24M | Buy |
41,734
+393
| +1% | +$11.7K | 0.66% | 37 |
|
|
2020
Q2 | $1.19M | Buy |
41,341
+9,642
| +30% | +$278K | 0.66% | 35 |
|
|
2020
Q1 | $849K | Buy |
31,699
+238
| +0.8% | +$6.37K | 0.77% | 36 |
|
|
2019
Q4 | $1.22M | Buy |
31,461
+5,967
| +23% | +$231K | 0.99% | 29 |
|
|
2019
Q3 | $869K | Buy |
25,494
+1,966
| +8% | +$67K | 1.25% | 24 |
|
|
2019
Q2 | $911K | Buy |
23,528
+3,320
| +16% | +$129K | 0.24% | 97 |
|
|
2019
Q1 | $793K | Sell |
20,208
-311
| -2% | -$12.2K | 0.9% | 31 |
|
|
2018
Q4 | $725K | Buy |
20,519
+701
| +4% | +$24.8K | 1.02% | 28 |
|
|
2018
Q3 | $758K | Buy |
19,818
+1,373
| +7% | +$52.5K | 0.26% | 89 |
|
|
2018
Q2 | $721K | Buy |
18,445
+2,222
| +14% | +$86.9K | 1.12% | 22 |
|
|
2018
Q1 | $649K | Buy |
16,223
+8,544
| +111% | +$342K | 1.18% | 20 |
|
|
2017
Q4 | $310K | Buy |
+7,679
| New | +$310K | 0.12% | 103 |
|