GTAM
Global Trust Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-155
| Closed | -$7.37K | – | 539 |
|
|
2024
Q3 | $7.37K | Sell |
155
-40
| -21% | -$1.9K | ﹤0.01% | 397 |
|
|
2024
Q2 | $8.1K | Hold |
195
| – | – | ﹤0.01% | 370 |
|
|
2024
Q1 | $8.35K | Hold |
195
| – | – | ﹤0.01% | 368 |
|
|
2023
Q4 | $8.52K | Hold |
195
| – | – | ﹤0.01% | 349 |
|
|
2023
Q3 | $7.45K | Hold |
195
| – | – | ﹤0.01% | 344 |
|
|
2023
Q2 | $8.01K | Hold |
195
| – | – | ﹤0.01% | 346 |
|
|
2023
Q1 | $8.03K | Hold |
195
| – | – | ﹤0.01% | 329 |
|
|
2022
Q4 | $7.98K | Hold |
195
| – | – | ﹤0.01% | 315 |
|
|
2022
Q3 | $8K | Hold |
195
| – | – | ﹤0.01% | 331 |
|
|
2022
Q2 | $9K | Hold |
195
| – | – | ﹤0.01% | 326 |
|
|
2022
Q1 | $11K | Hold |
195
| – | – | ﹤0.01% | 372 |
|
|
2021
Q4 | $11K | Sell |
195
-33
| -14% | -$1.86K | ﹤0.01% | 342 |
|
|
2021
Q3 | $12K | Hold |
228
| – | – | 0.01% | 313 |
|
|
2021
Q2 | $12K | Buy |
228
+1
| +0.4% | +$53 | 0.01% | 315 |
|
|
2021
Q1 | $11K | Hold |
227
| – | – | 0.01% | 288 |
|
|
2020
Q4 | $10K | Hold |
227
| – | – | 0.01% | 298 |
|
|
2020
Q3 | $9K | Hold |
227
| – | – | 0.01% | 269 |
|
|
2020
Q2 | $9K | Sell |
227
-99
| -30% | -$3.93K | 0.01% | 246 |
|
|
2020
Q1 | $12K | Hold |
326
| – | – | 0.01% | 255 |
|
|
2019
Q4 | $17K | Hold |
326
| – | – | 0.01% | 278 |
|
|
2019
Q3 | $17K | Buy |
326
+1
| +0.3% | +$52 | 0.01% | 248 |
|
|
2019
Q2 | $16K | Hold |
325
| – | – | 0.01% | 276 |
|
|
2019
Q1 | $16K | Buy |
325
+30
| +10% | +$1.48K | 0.01% | 259 |
|
|
2018
Q4 | $13K | Hold |
295
| – | – | 0.01% | 258 |
|
|
2018
Q3 | $14K | Hold |
295
| – | – | 0.01% | 289 |
|
|
2018
Q2 | $14K | Hold |
295
| – | – | 0.01% | 279 |
|
|
2018
Q1 | $14K | Buy |
295
+160
| +119% | +$7.59K | 0.01% | 268 |
|
|
2017
Q4 | $7K | Buy |
+135
| New | +$7K | 0.01% | 327 |
|