Legacy Private Trust’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
Q1 | – | Sell |
-5,412
| Closed | -$254K | – | 251 |
|
|
2016
Q4 | $254K | Sell |
5,412
-317,895
| -98% | -$14.9M | 0.03% | 219 |
|
|
2016
Q3 | $16.1M | Sell |
323,307
-527
| -0.2% | -$26.3K | 2.19% | 6 |
|
|
2016
Q2 | $16.3M | Buy |
323,834
+178,206
| +122% | +$8.97M | 2.37% | 6 |
|
|
2016
Q1 | $7.13M | Buy |
145,628
+6,150
| +4% | +$301K | 1.08% | 17 |
|
|
2015
Q4 | $6.53M | Buy |
139,478
+107,031
| +330% | +$5.01M | 0.99% | 21 |
|
|
2015
Q3 | $1.47M | Sell |
32,447
-84,400
| -72% | -$3.81M | 0.23% | 108 |
|
|
2015
Q2 | $5.35M | Sell |
116,847
-246,035
| -68% | -$11.3M | 0.81% | 31 |
|
|
2015
Q1 | $18M | Buy |
362,882
+7,500
| +2% | +$373K | 2.65% | 4 |
|
|
2014
Q4 | $17M | Sell |
355,382
-105,372
| -23% | -$5.03M | 2.49% | 5 |
|
|
2014
Q3 | $20.4M | Sell |
460,754
-244,088
| -35% | -$10.8M | 3.12% | 4 |
|
|
2014
Q2 | $32.9M | Buy |
704,842
+612,562
| +664% | +$28.6M | 5.08% | 2 |
|
|
2014
Q1 | $4.03M | Buy |
+92,280
| New | +$4.03M | 0.7% | 39 |
|
|
2013
Q4 | – | Sell |
-10,613
| Closed | -$449K | – | 218 |
|
|
2013
Q3 | $449K | Sell |
10,613
-25,037
| -70% | -$1.06M | 0.09% | 127 |
|
|
2013
Q2 | $1.5M | Buy |
+35,650
| New | +$1.5M | 0.35% | 71 |
|