Kestra Advisory Services’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 | Buy |
+5,368
| New | +$237K | ﹤0.01% | 2537 |
|
|
2025
Q1 | – | Sell |
-6,466
| Closed | -$277K | – | 2869 |
|
|
2024
Q4 | $277K | Sell |
6,466
-1,419
| -18% | -$60.9K | ﹤0.01% | 2273 |
|
|
2024
Q3 | $375K | Sell |
7,885
-4,313
| -35% | -$205K | ﹤0.01% | 1946 |
|
|
2024
Q2 | $507K | Sell |
12,198
-36,219
| -75% | -$1.5M | ﹤0.01% | 1762 |
|
|
2024
Q1 | $2.07M | Buy |
48,417
+12,270
| +34% | +$525K | 0.01% | 862 |
|
|
2023
Q4 | $1.58M | Sell |
36,147
-19,013
| -34% | -$831K | 0.01% | 913 |
|
|
2023
Q3 | $2.11M | Buy |
55,160
+18,284
| +50% | +$698K | 0.02% | 667 |
|
|
2023
Q2 | $1.51M | Sell |
36,876
-13,446
| -27% | -$552K | 0.02% | 792 |
|
|
2023
Q1 | $2.07M | Sell |
50,322
-9,764
| -16% | -$402K | 0.02% | 639 |
|
|
2022
Q4 | $2.46M | Buy |
60,086
+23,399
| +64% | +$957K | 0.02% | 660 |
|
|
2022
Q3 | $1.42M | Sell |
36,687
-15,811
| -30% | -$612K | 0.02% | 811 |
|
|
2022
Q2 | $2.32M | Buy |
52,498
+617
| +1% | +$27.2K | 0.02% | 617 |
|
|
2022
Q1 | $2.8M | Sell |
51,881
-2,127
| -4% | -$115K | 0.03% | 559 |
|
|
2021
Q4 | $3.05M | Sell |
54,008
-4,362
| -7% | -$247K | 0.03% | 534 |
|
|
2021
Q3 | $2.98M | Buy |
58,370
+3,637
| +7% | +$186K | 0.03% | 564 |
|
|
2021
Q2 | $2.82M | Sell |
54,733
-341
| -0.6% | -$17.6K | 0.03% | 532 |
|
|
2021
Q1 | $2.6M | Buy |
55,074
+38,050
| +224% | +$1.8M | 0.03% | 515 |
|
|
2020
Q4 | $754K | Buy |
17,024
+3,118
| +22% | +$138K | 0.01% | 1002 |
|
|
2020
Q3 | $528K | Buy |
+13,906
| New | +$528K | 0.01% | 860 |
|