First National Bank of Omaha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,767
| Closed | -$233K | – | 386 |
|
|
2021
Q2 | $233K | Hold |
6,767
| – | – | 0.01% | 337 |
|
|
2021
Q1 | $233K | Buy |
6,767
+4
| +0.1% | +$138 | 0.01% | 337 |
|
|
2020
Q4 | $230K | Buy |
+6,763
| New | +$230K | 0.01% | 343 |
|
|
2020
Q1 | – | Sell |
-6,515
| Closed | -$253K | – | 345 |
|
|
2019
Q4 | $253K | Buy |
6,515
+6
| +0.1% | +$233 | 0.02% | 319 |
|
|
2019
Q3 | $257K | Buy |
+6,509
| New | +$257K | 0.02% | 310 |
|
|
2018
Q3 | – | Sell |
-5,408
| Closed | -$212K | – | 392 |
|
|
2018
Q2 | $212K | Buy |
+5,408
| New | +$212K | 0.01% | 381 |
|
|
2016
Q4 | – | Sell |
-6,913
| Closed | -$289K | – | 402 |
|
|
2016
Q3 | $289K | Sell |
6,913
-75
| -1% | -$3.14K | 0.02% | 295 |
|
|
2016
Q2 | $289K | Sell |
6,988
-836
| -11% | -$34.6K | 0.02% | 285 |
|
|
2016
Q1 | $324K | Buy |
7,824
+614
| +9% | +$25.4K | 0.02% | 293 |
|
|
2015
Q4 | $282 | Buy |
7,210
+227
| +3% | +$9 | 0.02% | 307 |
|
|
2015
Q3 | $275 | Buy |
6,983
+27
| +0.4% | +$1 | 0.02% | 312 |
|
|
2015
Q2 | $308 | Hold |
6,956
| – | – | 0.02% | 322 |
|
|
2015
Q1 | $308 | Sell |
6,956
-250
| -3% | -$11 | 0.02% | 322 |
|
|
2014
Q4 | $300K | Buy |
7,206
+31
| +0.4% | +$1.29K | 0.02% | 342 |
|
|
2014
Q3 | $297K | Buy |
7,175
+192
| +3% | +$7.95K | 0.02% | 348 |
|
|
2014
Q2 | $309K | Sell |
6,983
-5
| -0.1% | -$221 | 0.02% | 349 |
|
|
2014
Q1 | $288K | Buy |
6,988
+174
| +3% | +$7.17K | 0.02% | 353 |
|
|
2013
Q4 | $281K | Sell |
6,814
-716
| -10% | -$29.5K | 0.02% | 355 |
|
|
2013
Q3 | $317K | Sell |
7,530
-1,420
| -16% | -$59.8K | 0.03% | 344 |
|
|
2013
Q2 | $357 | Buy |
+8,950
| New | +$357 | 0.03% | 321 |
|