FHA
Flagship Harbor Advisors’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-103
| Closed | -$4K | – | 1498 |
|
|
2020
Q3 | $4K | Sell |
103
-26
| -20% | -$1.01K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $5K | Sell |
129
-840
| -87% | -$32.6K | ﹤0.01% | 1581 |
|
|
2020
Q1 | $35K | Buy |
969
+202
| +26% | +$7.3K | 0.01% | 856 |
|
|
2019
Q4 | $40K | Sell |
767
-19,820
| -96% | -$1.03M | 0.01% | 886 |
|
|
2019
Q3 | $1.07M | Buy |
20,587
+12
| +0.1% | +$622 | 0.21% | 110 |
|
|
2019
Q2 | $1.03M | Buy |
20,575
+14
| +0.1% | +$698 | 0.21% | 109 |
|
|
2019
Q1 | $1.03M | Sell |
20,561
-392
| -2% | -$19.6K | 0.21% | 106 |
|
|
2018
Q4 | $927K | Sell |
20,953
-133
| -0.6% | -$5.88K | 0.23% | 97 |
|
|
2018
Q3 | $998K | Buy |
21,086
+8
| +0% | +$379 | 0.19% | 128 |
|
|
2018
Q2 | $1.01M | Sell |
21,078
-2,987
| -12% | -$144K | 0.2% | 119 |
|
|
2018
Q1 | $1.1M | Buy |
24,065
+2,348
| +11% | +$107K | 0.33% | 87 |
|
|
2017
Q4 | $1.06M | Buy |
21,717
+3
| +0% | +$146 | 0.3% | 88 |
|
|
2017
Q3 | $1.04M | Buy |
21,714
+4
| +0% | +$191 | 0.34% | 83 |
|
|
2017
Q2 | $1.01M | Buy |
21,710
+1,193
| +6% | +$55.7K | 0.35% | 78 |
|
|
2017
Q1 | $973K | Sell |
20,517
-967
| -5% | -$45.9K | 0.37% | 71 |
|
|
2016
Q4 | $1.01M | Buy |
+21,484
| New | +$1.01M | 0.44% | 66 |
|