Freestone Capital Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-4,204
| Closed | -$209K | – | 345 |
|
2016
Q3 | $209K | Sell |
4,204
-2,631
| -38% | -$131K | 0.02% | 317 |
|
2016
Q2 | $344K | Sell |
6,835
-1,766
| -21% | -$88.9K | 0.03% | 277 |
|
2016
Q1 | $421K | Sell |
8,601
-608
| -7% | -$29.8K | 0.04% | 263 |
|
2015
Q4 | $431K | Hold |
9,209
| – | – | 0.04% | 272 |
|
2015
Q3 | $416K | Buy |
+9,209
| New | +$416K | 0.05% | 257 |
|