Ironsides Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-58,758
| Closed | -$2.81M | – | 91 |
|
|
2017
Q3 | $2.81M | Hold |
58,758
| – | – | 1.15% | 13 |
|
|
2017
Q2 | $2.8M | Hold |
58,758
| – | – | 1.21% | 13 |
|
|
2017
Q1 | $2.77M | Sell |
58,758
-5,140
| -8% | -$242K | 1.21% | 12 |
|
|
2016
Q4 | $2.99M | Sell |
63,898
-156
| -0.2% | -$7.31K | 0.82% | 27 |
|
|
2016
Q3 | $3.19M | Buy |
64,054
+449
| +0.7% | +$22.4K | 0.86% | 25 |
|
|
2016
Q2 | $3.2M | Sell |
63,605
-6,447
| -9% | -$325K | 0.98% | 22 |
|
|
2016
Q1 | $3.43M | Buy |
70,052
+3,236
| +5% | +$158K | 0.86% | 21 |
|
|
2015
Q4 | $3.13M | Sell |
66,816
-8,259
| -11% | -$387K | 0.84% | 23 |
|
|
2015
Q3 | $3.39M | Sell |
75,075
-11,069
| -13% | -$500K | 0.95% | 18 |
|
|
2015
Q2 | $3.95M | Sell |
86,144
-2,426
| -3% | -$111K | 1.12% | 15 |
|
|
2015
Q1 | $4.4M | Sell |
88,570
-8,757
| -9% | -$435K | 1.19% | 15 |
|
|
2014
Q4 | $4.65M | Sell |
97,327
-14,815
| -13% | -$707K | 1.28% | 13 |
|
|
2014
Q3 | $4.97M | Sell |
112,142
-4,167
| -4% | -$185K | 1.44% | 14 |
|
|
2014
Q2 | $5.43M | Buy |
+116,309
| New | +$5.43M | 1.57% | 12 |
|