Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-586
| Closed | -$24.3K | – | 1075 |
|
|
2024
Q2 | $24.3K | Sell |
586
-1
| -0.2% | -$42 | ﹤0.01% | 604 |
|
|
2024
Q1 | $25.1K | Hold |
587
| – | – | ﹤0.01% | 506 |
|
|
2023
Q4 | $25.6K | Hold |
587
| – | – | ﹤0.01% | 663 |
|
|
2023
Q3 | $22.4K | Hold |
587
| – | – | ﹤0.01% | 658 |
|
|
2023
Q2 | $24.1K | Buy |
587
+586
| +58,600% | +$24.1K | ﹤0.01% | 656 |
|
|
2023
Q1 | $24 | Hold |
1
| – | – | ﹤0.01% | 1488 |
|
|
2022
Q4 | $24 | Hold |
1
| – | – | ﹤0.01% | 1474 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1513 |
|
|
2022
Q2 | $0 | Sell |
1
-73
| -99% | – | ﹤0.01% | 1354 |
|
|
2022
Q1 | $4K | Buy |
74
+73
| +7,300% | +$3.95K | ﹤0.01% | 935 |
|
|
2021
Q4 | $0 | Sell |
1
-79
| -99% | – | ﹤0.01% | 1311 |
|
|
2021
Q3 | $4K | Buy |
80
+79
| +7,900% | +$3.95K | ﹤0.01% | 919 |
|
|
2021
Q2 | $0 | Sell |
1
-157
| -99% | – | ﹤0.01% | 1244 |
|
|
2021
Q1 | $7K | Sell |
158
-66
| -29% | -$2.92K | ﹤0.01% | 834 |
|
|
2020
Q4 | $9K | Hold |
224
| – | – | ﹤0.01% | 725 |
|
|
2020
Q3 | $9K | Buy |
224
+14
| +7% | +$562 | ﹤0.01% | 729 |
|
|
2020
Q2 | $8K | Hold |
210
| – | – | ﹤0.01% | 684 |
|
|
2020
Q1 | $8K | Hold |
210
| – | – | ﹤0.01% | 704 |
|
|
2019
Q4 | $11K | Sell |
210
-159
| -43% | -$8.33K | ﹤0.01% | 678 |
|
|
2019
Q3 | $19K | Hold |
369
| – | – | ﹤0.01% | 537 |
|
|
2019
Q2 | $18K | Sell |
369
-67
| -15% | -$3.27K | ﹤0.01% | 529 |
|
|
2019
Q1 | $22K | Sell |
436
-14,072
| -97% | -$710K | ﹤0.01% | 434 |
|
|
2018
Q4 | $642K | Sell |
14,508
-61,799
| -81% | -$2.73M | 0.04% | 165 |
|
|
2018
Q3 | $3.63M | Sell |
76,307
-5,591
| -7% | -$266K | 0.19% | 91 |
|
|
2018
Q2 | $3.94M | Sell |
81,898
-7,411
| -8% | -$357K | 0.21% | 89 |
|
|
2018
Q1 | $4.13M | Sell |
89,309
-150,401
| -63% | -$6.96M | 0.22% | 90 |
|
|
2017
Q4 | $11.7M | Buy |
239,710
+15,879
| +7% | +$776K | 0.68% | 18 |
|
|
2017
Q3 | $10.7M | Buy |
223,831
+19,925
| +10% | +$952K | 0.68% | 19 |
|
|
2017
Q2 | $9.72M | Buy |
203,906
+10,566
| +5% | +$504K | 0.68% | 21 |
|
|
2017
Q1 | $9.1M | Buy |
193,340
+8,913
| +5% | +$420K | 0.7% | 21 |
|
|
2016
Q4 | $8.64M | Buy |
184,427
+5,111
| +3% | +$239K | 0.76% | 21 |
|
|
2016
Q3 | $8.93M | Sell |
179,316
-68,373
| -28% | -$3.41M | 0.88% | 21 |
|
|
2016
Q2 | $12.5M | Buy |
247,689
+4,271
| +2% | +$215K | 1.35% | 15 |
|
|
2016
Q1 | $11.9M | Sell |
243,418
-40,282
| -14% | -$1.97M | 1.47% | 15 |
|
|
2015
Q4 | $13.3M | Sell |
283,700
-150,061
| -35% | -$7.02M | 1.77% | 11 |
|
|
2015
Q3 | $19.6M | Buy |
433,761
+164,207
| +61% | +$7.42M | 2.78% | 8 |
|
|
2015
Q2 | $12.4M | Buy |
269,554
+24,109
| +10% | +$1.1M | 1.69% | 13 |
|
|
2015
Q1 | $12.2M | Buy |
245,445
+59,771
| +32% | +$2.97M | 1.82% | 12 |
|
|
2014
Q4 | $8.86M | Buy |
185,674
+18,033
| +11% | +$861K | 1.46% | 16 |
|
|
2014
Q3 | $7.43M | Buy |
167,641
+21,227
| +14% | +$941K | 1.34% | 17 |
|
|
2014
Q2 | $6.83M | Buy |
146,414
+21,748
| +17% | +$1.01M | 1.34% | 18 |
|
|
2014
Q1 | $5.45M | Buy |
124,666
+27,998
| +29% | +$1.22M | 1.26% | 18 |
|
|
2013
Q4 | $4.02M | Buy |
96,668
+23,574
| +32% | +$979K | 1.07% | 23 |
|
|
2013
Q3 | $3.09M | Buy |
73,094
+23,703
| +48% | +$1M | 0.97% | 23 |
|
|
2013
Q2 | $2.08M | Buy |
+49,391
| New | +$2.08M | 0.78% | 25 |
|