High Falls Advisors’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-59,421	Closed	-$1.71M	–	79
2020 Q2	$1.71M	Sell	59,421 -1,540	-3%	-$43.6K	0.64%	32
2020 Q1	$1.63M	Sell	60,961 -55,920	-48%	-$1.98M	0.65%	24
2019 Q4	$4.53M	Buy	116,881 +9,450	+9%	+$380K	1.27%	18
2019 Q3	$4.25M	Buy	107,431 +4,196	+4%	+$163K	1.32%	18
2019 Q2	$4M	Buy	103,235 +1,468	+1%	+$57K	1.3%	18
2019 Q1	$4M	Buy	+101,767	New	+$3.88M	1.37%	18
2018 Q4	–	Sell	-132,262	Closed	-$5.06M	–	88
2018 Q3	$5.06M	Buy	132,262 +264	+0.2%	+$10.3K	1.71%	17
2018 Q2	$5.17M	Buy	+131,998	New	+$5.3M	1.77%	15