First Allied Advisory Services’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

First Allied Advisory Services’s Portfolio RWO Stock Details RWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$667K	Buy	16,876 +37	+0.2%	+$1.48K	0.02%	596
2020 Q2	$657K	Buy	16,839 +1,780	+12%	+$68K	0.02%	562
2020 Q1	$542K	Buy	15,059 +759	+5%	+$36.1K	0.02%	573
2019 Q4	$735K	Buy	14,300 +547	+4%	+$28.5K	0.02%	590
2019 Q3	$712K	Sell	13,753 -188	-1%	-$9.55K	0.03%	565
2019 Q2	$696K	Sell	13,941 -18,424	-57%	-$921K	0.02%	577
2019 Q1	$1.63M	Buy	32,365 +21,580	+200%	+$1.04M	0.06%	340
2018 Q4	$472K	Sell	10,785 -9,124	-46%	-$422K	0.02%	631
2018 Q3	$948K	Buy	19,909 +8,469	+74%	+$410K	0.03%	481
2018 Q2	$550K	Buy	11,440 +179	+2%	+$8.44K	0.02%	639
2018 Q1	$522K	Sell	11,261 -9,117	-45%	-$425K	0.02%	651
2017 Q4	$991K	Buy	20,378 +1,191	+6%	+$57.5K	0.04%	454
2017 Q3	$911K	Buy	19,187 +1,220	+7%	+$58.6K	0.04%	443
2017 Q2	$857K	Buy	17,967 +10,300	+134%	+$494K	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%	-$296K	0.02%	663
2016 Q3	$745K	Sell	14,955 -3,098	-17%	-$158K	0.04%	440
2016 Q2	$905K	Buy	18,053 +9,632	+114%	+$472K	0.05%	381
2016 Q1	$415K	Sell	8,421 -1,400	-14%	-$63.8K	0.02%	614
2015 Q4	$460K	Buy	9,821 +1,182	+14%	+$55.5K	0.02%	611
2015 Q3	$392K	Sell	8,639 -6,943	-45%	-$320K	0.02%	642
2015 Q2	$708K	Buy	15,582 +4,890	+46%	+$237K	0.03%	498
2015 Q1	$529K	Buy	10,692 +694	+7%	+$34.7K	0.04%	556
2014 Q4	$471K	Sell	9,998 -15,828	-61%	-$741K	0.03%	547
2014 Q3	$1.14M	Buy	25,826 +3,820	+17%	+$178K	0.09%	263
2014 Q2	$1.02M	Buy	22,006 +8,713	+66%	+$398K	0.07%	309
2014 Q1	$573K	Sell	13,293 -11,638	-47%	-$496K	0.04%	474
2013 Q4	$1.04M	Buy	24,931 +5,367	+27%	+$228K	0.08%	282
2013 Q3	$829K	Sell	19,564 -15,198	-44%	-$642K	0.05%	359
2013 Q2	$1.47M	Buy	+34,762	New	+$1.57M	0.12%	205