Hollencrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712 | Hold |
26
| – | – | ﹤0.01% | 1010 |
|
|
2025
Q1 | $636 | Hold |
26
| – | – | ﹤0.01% | 1012 |
|
|
2024
Q4 | $599 | Hold |
26
| – | – | ﹤0.01% | 1045 |
|
|
2024
Q3 | $717 | Hold |
26
| – | – | ﹤0.01% | 1002 |
|
|
2024
Q2 | $624 | Hold |
26
| – | – | ﹤0.01% | 977 |
|
|
2024
Q1 | $678 | Hold |
26
| – | – | ﹤0.01% | 976 |
|
|
2023
Q4 | $710 | Hold |
26
| – | – | ﹤0.01% | 958 |
|
|
2023
Q3 | $618 | Hold |
26
| – | – | ﹤0.01% | 991 |
|
|
2023
Q2 | $644 | Hold |
26
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q1 | $683 | Hold |
26
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q4 | $696 | Buy |
+26
| New | +$696 | ﹤0.01% | 1028 |
|
|
2016
Q4 | – | Sell |
-52,938
| Closed | -$2.21M | – | 366 |
|
|
2016
Q3 | $2.21M | Sell |
52,938
-548
| -1% | -$22.9K | 0.32% | 61 |
|
|
2016
Q2 | $2.22M | Buy |
53,486
+27
| +0.1% | +$1.12K | 0.34% | 60 |
|
|
2016
Q1 | $2.22M | Buy |
53,459
+530
| +1% | +$22K | 0.38% | 60 |
|
|
2015
Q4 | $2.07M | Buy |
52,929
+5,670
| +12% | +$222K | 0.37% | 62 |
|
|
2015
Q3 | $1.86M | Buy |
47,259
+1,371
| +3% | +$53.9K | 0.32% | 67 |
|
|
2015
Q2 | $1.92M | Sell |
45,888
-300
| -0.6% | -$12.6K | 0.28% | 73 |
|
|
2015
Q1 | $2M | Buy |
46,188
+2,290
| +5% | +$99.2K | 0.26% | 73 |
|
|
2014
Q4 | $1.83M | Buy |
43,898
+805
| +2% | +$33.5K | 0.24% | 83 |
|
|
2014
Q3 | $1.79M | Sell |
43,093
-134
| -0.3% | -$5.55K | 0.24% | 75 |
|
|
2014
Q2 | $1.91M | Buy |
43,227
+1,086
| +3% | +$48.1K | 0.26% | 74 |
|
|
2014
Q1 | $1.74M | Buy |
42,141
+1,835
| +5% | +$75.5K | 0.26% | 78 |
|
|
2013
Q4 | $1.66M | Buy |
+40,306
| New | +$1.66M | 0.27% | 75 |
|