High Falls Advisors’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-59,421
| Closed | -$1.71M | – | 79 |
|
|
2020
Q2 | $1.71M | Sell |
59,421
-1,540
| -3% | -$44.4K | 0.64% | 32 |
|
|
2020
Q1 | $1.63M | Sell |
60,961
-55,920
| -48% | -$1.5M | 0.65% | 24 |
|
|
2019
Q4 | $4.53M | Buy |
116,881
+9,450
| +9% | +$367K | 1.27% | 18 |
|
|
2019
Q3 | $4.25M | Buy |
107,431
+4,196
| +4% | +$166K | 1.32% | 18 |
|
|
2019
Q2 | $4M | Buy |
103,235
+1,468
| +1% | +$56.9K | 1.3% | 18 |
|
|
2019
Q1 | $4M | Buy |
+101,767
| New | +$4M | 1.37% | 18 |
|
|
2018
Q4 | – | Sell |
-132,262
| Closed | -$5.06M | – | 88 |
|
|
2018
Q3 | $5.06M | Buy |
132,262
+264
| +0.2% | +$10.1K | 1.71% | 17 |
|
|
2018
Q2 | $5.17M | Buy |
+131,998
| New | +$5.17M | 1.77% | 15 |
|