First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-331
| Closed | -$14.5K | – | 2383 |
|
|
2023
Q4 | $14.5K | Buy |
331
+3
| +0.9% | +$131 | ﹤0.01% | 1454 |
|
|
2023
Q3 | $12.5K | Buy |
328
+3
| +0.9% | +$115 | ﹤0.01% | 1432 |
|
|
2023
Q2 | $13.3K | Buy |
325
+4
| +1% | +$164 | ﹤0.01% | 1431 |
|
|
2023
Q1 | $13.2K | Buy |
321
+2
| +0.6% | +$83 | ﹤0.01% | 1440 |
|
|
2022
Q4 | $13.1K | Buy |
319
+3
| +0.9% | +$123 | ﹤0.01% | 1430 |
|
|
2022
Q3 | $12K | Buy |
316
+4
| +1% | +$152 | ﹤0.01% | 1453 |
|
|
2022
Q2 | $13K | Buy |
+312
| New | +$13K | ﹤0.01% | 1479 |
|
|
2022
Q1 | – | Sell |
-308
| Closed | -$17K | – | 2193 |
|
|
2021
Q4 | $17K | Buy |
+308
| New | +$17K | ﹤0.01% | 1336 |
|
|
2019
Q2 | – | Sell |
-84
| Closed | -$4K | – | 1633 |
|
|
2019
Q1 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 1302 |
|
|
2018
Q3 | – | Sell |
-165
| Closed | -$8K | – | 1571 |
|
|
2018
Q2 | $8K | Buy |
+165
| New | +$8K | ﹤0.01% | 1196 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1483 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1578 |
|