First Allied Advisory Services’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
Q3 | $667K | Buy |
16,876
+37
| +0.2% | +$1.46K | 0.02% | 596 |
|
|
2020
Q2 | $657K | Buy |
16,839
+1,780
| +12% | +$69.4K | 0.02% | 562 |
|
|
2020
Q1 | $542K | Buy |
15,059
+759
| +5% | +$27.3K | 0.02% | 573 |
|
|
2019
Q4 | $735K | Buy |
14,300
+547
| +4% | +$28.1K | 0.02% | 590 |
|
|
2019
Q3 | $712K | Sell |
13,753
-188
| -1% | -$9.73K | 0.03% | 565 |
|
|
2019
Q2 | $696K | Sell |
13,941
-18,424
| -57% | -$920K | 0.02% | 577 |
|
|
2019
Q1 | $1.63M | Buy |
32,365
+21,580
| +200% | +$1.09M | 0.06% | 340 |
|
|
2018
Q4 | $472K | Sell |
10,785
-9,124
| -46% | -$399K | 0.02% | 631 |
|
|
2018
Q3 | $948K | Buy |
19,909
+8,469
| +74% | +$403K | 0.03% | 481 |
|
|
2018
Q2 | $550K | Buy |
11,440
+179
| +2% | +$8.61K | 0.02% | 639 |
|
|
2018
Q1 | $522K | Sell |
11,261
-9,117
| -45% | -$423K | 0.02% | 651 |
|
|
2017
Q4 | $991K | Buy |
20,378
+1,191
| +6% | +$57.9K | 0.04% | 454 |
|
|
2017
Q3 | $911K | Buy |
19,187
+1,220
| +7% | +$57.9K | 0.04% | 443 |
|
|
2017
Q2 | $857K | Buy |
17,967
+10,300
| +134% | +$491K | 0.04% | 467 |
|
|
2017
Q1 | $361K | Sell |
7,667
-906
| -11% | -$42.7K | 0.02% | 712 |
|
|
2016
Q4 | $402K | Sell |
8,573
-6,382
| -43% | -$299K | 0.02% | 663 |
|
|
2016
Q3 | $745K | Sell |
14,955
-3,098
| -17% | -$154K | 0.04% | 440 |
|
|
2016
Q2 | $905K | Buy |
18,053
+9,632
| +114% | +$483K | 0.05% | 381 |
|
|
2016
Q1 | $415K | Sell |
8,421
-1,400
| -14% | -$69K | 0.02% | 614 |
|
|
2015
Q4 | $460K | Buy |
9,821
+1,182
| +14% | +$55.4K | 0.02% | 611 |
|
|
2015
Q3 | $392K | Sell |
8,639
-6,943
| -45% | -$315K | 0.02% | 642 |
|
|
2015
Q2 | $708K | Buy |
15,582
+4,890
| +46% | +$222K | 0.03% | 498 |
|
|
2015
Q1 | $529K | Buy |
10,692
+694
| +7% | +$34.3K | 0.04% | 556 |
|
|
2014
Q4 | $471K | Sell |
9,998
-15,828
| -61% | -$746K | 0.03% | 547 |
|
|
2014
Q3 | $1.14M | Buy |
25,826
+3,820
| +17% | +$169K | 0.09% | 263 |
|
|
2014
Q2 | $1.02M | Buy |
22,006
+8,713
| +66% | +$404K | 0.07% | 309 |
|
|
2014
Q1 | $573K | Sell |
13,293
-11,638
| -47% | -$502K | 0.04% | 474 |
|
|
2013
Q4 | $1.04M | Buy |
24,931
+5,367
| +27% | +$223K | 0.08% | 282 |
|
|
2013
Q3 | $829K | Sell |
19,564
-15,198
| -44% | -$644K | 0.05% | 359 |
|
|
2013
Q2 | $1.47M | Buy |
+34,762
| New | +$1.47M | 0.12% | 205 |
|