Flagstar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
+4,713
| New | +$208K | 0.06% | 196 |
|
|
2025
Q1 | – | Sell |
-4,825
| Closed | -$207K | – | 218 |
|
|
2024
Q4 | $207K | Sell |
4,825
-26
| -0.5% | -$1.12K | 0.05% | 205 |
|
|
2024
Q3 | $231K | Sell |
4,851
-108
| -2% | -$5.13K | 0.06% | 200 |
|
|
2024
Q2 | $206K | Sell |
4,959
-691
| -12% | -$28.7K | 0.06% | 194 |
|
|
2024
Q1 | $242K | Sell |
5,650
-692
| -11% | -$29.6K | 0.07% | 173 |
|
|
2023
Q4 | $277K | Sell |
6,342
-1,263
| -17% | -$55.2K | 0.09% | 154 |
|
|
2023
Q3 | $291K | Sell |
7,605
-1,095
| -13% | -$41.8K | 0.11% | 137 |
|
|
2023
Q2 | $357K | Sell |
8,700
-313
| -3% | -$12.9K | 0.13% | 122 |
|
|
2023
Q1 | $371K | Sell |
9,013
-406
| -4% | -$16.7K | 0.13% | 121 |
|
|
2022
Q4 | $385K | Sell |
9,419
-2,135
| -18% | -$87.3K | 0.14% | 122 |
|
|
2022
Q3 | $447K | Sell |
11,554
-2,038
| -15% | -$78.9K | 0.17% | 109 |
|
|
2022
Q2 | $599K | Buy |
13,592
+14
| +0.1% | +$617 | 0.22% | 88 |
|
|
2022
Q1 | $733K | Buy |
13,578
+2,816
| +26% | +$152K | 0.23% | 83 |
|
|
2021
Q4 | $608K | Sell |
10,762
-506
| -4% | -$28.6K | 0.19% | 88 |
|
|
2021
Q3 | $575K | Buy |
+11,268
| New | +$575K | 0.19% | 86 |
|