GCA
Gradient Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,305
| Closed | -$244K | – | 136 |
|
|
2022
Q3 | $244K | Sell |
6,305
-4,334
| -41% | -$168K | 0.12% | 115 |
|
|
2022
Q2 | $470K | Sell |
10,639
-10,201
| -49% | -$451K | 0.23% | 81 |
|
|
2022
Q1 | $1.13M | Sell |
20,840
-3,369
| -14% | -$182K | 0.48% | 50 |
|
|
2021
Q4 | $1.37M | Sell |
24,209
-793
| -3% | -$44.8K | 0.57% | 41 |
|
|
2021
Q3 | $1.28M | Buy |
25,002
+98
| +0.4% | +$5.01K | 0.59% | 40 |
|
|
2021
Q2 | $1.28M | Buy |
24,904
+430
| +2% | +$22.1K | 0.6% | 37 |
|
|
2021
Q1 | $1.16M | Sell |
24,474
-188
| -0.8% | -$8.88K | 0.61% | 35 |
|
|
2020
Q4 | $1.1M | Buy |
24,662
+898
| +4% | +$39.9K | 0.62% | 38 |
|
|
2020
Q3 | $939K | Sell |
23,764
-89
| -0.4% | -$3.52K | 0.59% | 41 |
|
|
2020
Q2 | $931K | Sell |
23,853
-880
| -4% | -$34.3K | 0.63% | 40 |
|
|
2020
Q1 | $890K | Sell |
24,733
-855
| -3% | -$30.8K | 0.72% | 37 |
|
|
2019
Q4 | $1.32M | Sell |
25,588
-635
| -2% | -$32.7K | 0.92% | 30 |
|
|
2019
Q3 | $1.36M | Sell |
26,223
-1,338
| -5% | -$69.4K | 1.02% | 27 |
|
|
2019
Q2 | $1.38M | Buy |
27,561
+582
| +2% | +$29K | 1.06% | 25 |
|
|
2019
Q1 | $1.35M | Buy |
26,979
+2,285
| +9% | +$114K | 1.08% | 26 |
|
|
2018
Q4 | $1.09M | Buy |
24,694
+1,866
| +8% | +$82.6K | 0.94% | 27 |
|
|
2018
Q3 | $1.09M | Buy |
22,828
+400
| +2% | +$19K | 0.92% | 26 |
|
|
2018
Q2 | $1.08M | Buy |
22,428
+415
| +2% | +$20K | 1% | 24 |
|
|
2018
Q1 | $1.02M | Sell |
22,013
-409
| -2% | -$18.9K | 1.02% | 24 |
|
|
2017
Q4 | $1.1M | Buy |
+22,422
| New | +$1.1M | 1.12% | 22 |
|