FC
Financial Consulate’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,798
| Closed | -$1.94M | – | 116 |
|
|
2018
Q3 | $1.94M | Buy |
40,798
+1,075
| +3% | +$51.1K | 1.1% | 22 |
|
|
2018
Q2 | $1.91M | Buy |
39,723
+1,223
| +3% | +$58.8K | 0.97% | 25 |
|
|
2018
Q1 | $1.78M | Buy |
38,500
+4,066
| +12% | +$188K | 0.94% | 26 |
|
|
2017
Q4 | $1.68M | Buy |
34,434
+2,721
| +9% | +$133K | 0.86% | 30 |
|
|
2017
Q3 | $1.52M | Buy |
31,713
+3,377
| +12% | +$161K | 0.82% | 32 |
|
|
2017
Q2 | $1.35M | Buy |
28,336
+1,813
| +7% | +$86.4K | 0.79% | 34 |
|
|
2017
Q1 | $1.25M | Buy |
26,523
+4,761
| +22% | +$224K | 0.8% | 33 |
|
|
2016
Q4 | $1.02M | Buy |
21,762
+6,931
| +47% | +$325K | 0.74% | 32 |
|
|
2016
Q3 | $739K | Buy |
14,831
+663
| +5% | +$33K | 0.66% | 32 |
|
|
2016
Q2 | $714K | Buy |
14,168
+54
| +0.4% | +$2.72K | 0.55% | 30 |
|
|
2016
Q1 | $691K | Sell |
14,114
-487
| -3% | -$23.8K | 0.47% | 36 |
|
|
2015
Q4 | $683K | Sell |
14,601
-23,375
| -62% | -$1.09M | 0.49% | 33 |
|
|
2015
Q3 | $1.72M | Buy |
37,976
+2,544
| +7% | +$115K | 1.49% | 20 |
|
|
2015
Q2 | $1.62M | Buy |
35,432
+164
| +0.5% | +$7.52K | 1.2% | 22 |
|
|
2015
Q1 | $1.75M | Sell |
35,268
-15,100
| -30% | -$750K | 1.48% | 22 |
|
|
2014
Q4 | $2.4M | Buy |
+50,368
| New | +$2.4M | 1.58% | 20 |
|