First Horizon Advisors’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-506
| Closed | -$13.2K | – | 2364 |
|
|
2024
Q1 | $13.2K | Hold |
506
| – | – | ﹤0.01% | 1486 |
|
|
2023
Q4 | $13.8K | Sell |
506
-3,244
| -87% | -$88.5K | ﹤0.01% | 1472 |
|
|
2023
Q3 | $89.2K | Sell |
3,750
-821
| -18% | -$19.5K | ﹤0.01% | 653 |
|
|
2023
Q2 | $113K | Sell |
4,571
-194
| -4% | -$4.81K | ﹤0.01% | 610 |
|
|
2023
Q1 | $125K | Hold |
4,765
| – | – | ﹤0.01% | 586 |
|
|
2022
Q4 | $128K | Sell |
4,765
-665
| -12% | -$17.8K | ﹤0.01% | 557 |
|
|
2022
Q3 | $131K | Hold |
5,430
| – | – | 0.01% | 532 |
|
|
2022
Q2 | $153K | Sell |
5,430
-520
| -9% | -$14.7K | 0.01% | 527 |
|
|
2022
Q1 | $203K | Sell |
5,950
-220
| -4% | -$7.51K | 0.01% | 386 |
|
|
2021
Q4 | $220K | Buy |
+6,170
| New | +$220K | 0.01% | 477 |
|