FPTW
Franklin, Parlapiano, Turner & Welch’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,880
| Closed | -$108K | – | 96 |
|
|
2017
Q1 | $108K | Hold |
2,880
| – | – | 0.05% | 58 |
|
|
2016
Q4 | $104K | Hold |
2,880
| – | – | 0.05% | 61 |
|
|
2016
Q3 | $120K | Sell |
2,880
-2,586
| -47% | -$108K | 0.06% | 52 |
|
|
2016
Q2 | $227K | Hold |
5,466
| – | – | 0.12% | 44 |
|
|
2016
Q1 | $227K | Sell |
5,466
-10,779
| -66% | -$448K | 0.13% | 44 |
|
|
2015
Q4 | $636K | Sell |
16,245
-3,722
| -19% | -$146K | 0.38% | 37 |
|
|
2015
Q3 | $786K | Sell |
19,967
-1,300
| -6% | -$51.2K | 0.52% | 36 |
|
|
2015
Q2 | $890K | Hold |
21,267
| – | – | 0.59% | 34 |
|
|
2015
Q1 | $921K | Buy |
21,267
+133
| +0.6% | +$5.76K | 0.62% | 34 |
|
|
2014
Q4 | $879K | Buy |
21,134
+3,166
| +18% | +$132K | 0.59% | 34 |
|
|
2014
Q3 | $744K | Buy |
17,968
+1,555
| +9% | +$64.4K | 0.53% | 35 |
|
|
2014
Q2 | $726K | Buy |
16,413
+50
| +0.3% | +$2.21K | 0.52% | 36 |
|
|
2014
Q1 | $674K | Buy |
16,363
+1,940
| +13% | +$79.9K | 0.49% | 37 |
|
|
2013
Q4 | $594K | Buy |
14,423
+2,043
| +17% | +$84.1K | 0.41% | 38 |
|
|
2013
Q3 | $522K | Buy |
12,380
+88
| +0.7% | +$3.71K | 0.38% | 39 |
|
|
2013
Q2 | $490K | Buy |
+12,292
| New | +$490K | 0.42% | 39 |
|