Greytown Advisors’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
2022 Q1	–	Sell	-14,620	Closed	-$826K	–	119
2021 Q4	$826K	Hold	14,620	–	–	0.35%	51
2021 Q3	$746K	Hold	14,620	–	–	0.33%	54
2021 Q2	$753K	Hold	14,620	–	–	0.36%	49
2021 Q1	$690K	Hold	14,620	–	–	0.34%	50
2020 Q4	$650K	Hold	14,620	–	–	0.45%	41
2020 Q3	$577K	Hold	14,620	–	–	0.47%	31
2020 Q2	$571K	Hold	14,620	–	–	0.53%	27
2020 Q1	$526K	Hold	14,620	–	–	0.52%	44
2019 Q4	$753K	Hold	14,620	–	–	0.53%	45
2019 Q3	$758K	Hold	14,620	–	–	0.56%	42
2019 Q2	$730K	Hold	14,620	–	–	0.52%	43
2019 Q1	$731K	Hold	14,620	–	–	0.53%	43
2018 Q4	$647K	Buy	14,620 +2,134	+17%	+$94.4K	0.47%	46
2018 Q3	$594K	Hold	12,486	–	–	0.39%	55
2018 Q2	$601K	Hold	12,486	–	–	0.28%	55
2018 Q1	$578K	Hold	12,486	–	–	0.29%	55
2017 Q4	$610K	Hold	12,486	–	–	0.31%	55
2017 Q3	$596K	Hold	12,486	–	–	0.34%	52
2017 Q2	$595K	Hold	12,486	–	–	0.49%	31
2017 Q1	$588K	Hold	12,486	–	–	0.52%	28
2016 Q4	$585K	Buy	+12,486	New	+$585K	0.56%	28