First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,060
| Closed | -$208K | – | 405 |
|
|
2023
Q2 | $208K | Sell |
5,060
-168
| -3% | -$6.9K | 0.03% | 354 |
|
|
2023
Q1 | $215K | Sell |
5,228
-628
| -11% | -$25.9K | 0.03% | 333 |
|
|
2022
Q4 | $240K | Buy |
5,856
+12
| +0.2% | +$491 | 0.04% | 318 |
|
|
2022
Q3 | $226 | Buy |
5,844
+14
| +0.2% | +$1 | 0.02% | 312 |
|
|
2022
Q2 | $257K | Sell |
5,830
-117,918
| -95% | -$5.2M | 0.04% | 288 |
|
|
2022
Q1 | $6.68M | Buy |
123,748
+118,695
| +2,349% | +$6.41M | 1.04% | 22 |
|
|
2021
Q4 | $285 | Buy |
5,053
+129
| +3% | +$7 | 0.01% | 284 |
|
|
2021
Q3 | $251K | Buy |
4,924
+45
| +0.9% | +$2.29K | 0.04% | 324 |
|
|
2021
Q2 | $251K | Sell |
4,879
-172
| -3% | -$8.85K | 0.04% | 325 |
|
|
2021
Q1 | $238K | Buy |
5,051
+123
| +2% | +$5.8K | 0.04% | 335 |
|
|
2020
Q4 | $219K | Sell |
4,928
-464
| -9% | -$20.6K | 0.04% | 309 |
|
|
2020
Q3 | $213K | Buy |
5,392
+47
| +0.9% | +$1.86K | 0.04% | 266 |
|
|
2020
Q2 | $209K | Buy |
+5,345
| New | +$209K | 0.04% | 259 |
|
|
2020
Q1 | – | Sell |
-5,771
| Closed | -$297K | – | 298 |
|
|
2019
Q4 | $297K | Buy |
5,771
+2
| +0% | +$103 | 0.06% | 230 |
|
|
2019
Q3 | $299K | Buy |
5,769
+1
| +0% | +$52 | 0.06% | 224 |
|
|
2019
Q2 | $288K | Hold |
5,768
| – | – | 0.07% | 216 |
|
|
2019
Q1 | $289K | Buy |
5,768
+894
| +18% | +$44.8K | 0.08% | 208 |
|
|
2018
Q4 | $216K | Sell |
4,874
-328
| -6% | -$14.5K | 0.08% | 219 |
|
|
2018
Q3 | $247K | Buy |
5,202
+239
| +5% | +$11.3K | 0.08% | 216 |
|
|
2018
Q2 | $239K | Sell |
4,963
-8
| -0.2% | -$385 | 0.08% | 208 |
|
|
2018
Q1 | $230K | Sell |
4,971
-350
| -7% | -$16.2K | 0.07% | 241 |
|
|
2017
Q4 | $260K | Sell |
5,321
-147
| -3% | -$7.18K | 0.08% | 227 |
|
|
2017
Q3 | $261K | Sell |
5,468
-684
| -11% | -$32.6K | 0.06% | 289 |
|
|
2017
Q2 | $293K | Sell |
6,152
-1,663
| -21% | -$79.2K | 0.08% | 272 |
|
|
2017
Q1 | $368K | Sell |
7,815
-2,269
| -23% | -$107K | 0.1% | 230 |
|
|
2016
Q4 | $473K | Sell |
10,084
-894
| -8% | -$41.9K | 0.14% | 181 |
|
|
2016
Q3 | $547K | Buy |
10,978
+505
| +5% | +$25.2K | 0.16% | 159 |
|
|
2016
Q2 | $527 | Sell |
10,473
-2,883
| -22% | -$145 | 0.06% | 152 |
|
|
2016
Q1 | $654K | Sell |
13,356
-6,008
| -31% | -$294K | 0.25% | 108 |
|
|
2015
Q4 | $906K | Sell |
19,364
-201
| -1% | -$9.4K | 0.34% | 79 |
|
|
2015
Q3 | $884K | Sell |
19,565
-15,456
| -44% | -$698K | 0.37% | 71 |
|
|
2015
Q2 | $1.61K | Sell |
35,021
-1,164
| -3% | -$53 | 0.44% | 41 |
|
|
2015
Q1 | $1.8M | Sell |
36,185
-3,267
| -8% | -$162K | 0.69% | 31 |
|
|
2014
Q4 | $1.88M | Sell |
39,452
-4,604
| -10% | -$220K | 0.78% | 28 |
|
|
2014
Q3 | $1.95M | Sell |
44,056
-743
| -2% | -$32.9K | 0.86% | 24 |
|
|
2014
Q2 | $2.09M | Sell |
44,799
-1,810
| -4% | -$84.4K | 0.94% | 23 |
|
|
2014
Q1 | $2.04M | Sell |
46,609
-4,870
| -9% | -$213K | 1% | 19 |
|
|
2013
Q4 | $2.14M | Sell |
51,479
-1,643
| -3% | -$68.2K | 1.2% | 17 |
|
|
2013
Q3 | $2.27M | Buy |
53,122
+1,867
| +4% | +$79.8K | 1.37% | 13 |
|
|
2013
Q2 | $2.16M | Buy |
+51,255
| New | +$2.16M | 1.25% | 19 |
|