J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
5,376
-4,021
| -43% | -$177K | 0.01% | 1267 |
|
|
2025
Q1 | $410K | Buy |
9,397
+278
| +3% | +$12.1K | 0.01% | 832 |
|
|
2024
Q4 | $391K | Buy |
9,119
+194
| +2% | +$8.32K | 0.02% | 695 |
|
|
2024
Q3 | $424K | Buy |
8,925
+605
| +7% | +$28.8K | 0.02% | 657 |
|
|
2024
Q2 | $346K | Buy |
8,320
+666
| +9% | +$27.7K | 0.02% | 652 |
|
|
2024
Q1 | $328K | Buy |
7,654
+870
| +13% | +$37.2K | 0.02% | 660 |
|
|
2023
Q4 | $297K | Buy |
+6,784
| New | +$297K | 0.02% | 653 |
|
|
2023
Q3 | – | Sell |
-6,849
| Closed | -$281K | – | 785 |
|
|
2023
Q2 | $281K | Sell |
6,849
-3,156
| -32% | -$130K | 0.02% | 597 |
|
|
2023
Q1 | $412K | Buy |
10,005
+47
| +0.5% | +$1.93K | 0.03% | 493 |
|
|
2022
Q4 | $407K | Buy |
9,958
+67
| +0.7% | +$2.74K | 0.03% | 464 |
|
|
2022
Q3 | $383K | Buy |
9,891
+71
| +0.7% | +$2.75K | 0.03% | 464 |
|
|
2022
Q2 | $433K | Buy |
9,820
+57
| +0.6% | +$2.51K | 0.03% | 449 |
|
|
2022
Q1 | $527K | Buy |
9,763
+26
| +0.3% | +$1.4K | 0.04% | 439 |
|
|
2021
Q4 | $550K | Buy |
+9,737
| New | +$550K | 0.04% | 429 |
|
|
2021
Q3 | – | Sell |
-6,233
| Closed | -$321K | – | 698 |
|
|
2021
Q2 | $321K | Buy |
+6,233
| New | +$321K | 0.03% | 565 |
|