Lido Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,545
| Closed | -$236K | – | 1370 |
|
|
2024
Q3 | $236K | Sell |
8,545
-1,446
| -14% | -$39.9K | ﹤0.01% | 1129 |
|
|
2024
Q2 | $240K | Buy |
9,991
+284
| +3% | +$6.82K | ﹤0.01% | 1090 |
|
|
2024
Q1 | $253K | Sell |
9,707
-6,474
| -40% | -$169K | ﹤0.01% | 1057 |
|
|
2023
Q4 | $452K | Sell |
16,181
-1,889
| -10% | -$52.8K | ﹤0.01% | 808 |
|
|
2023
Q3 | $430K | Buy |
18,070
+1,968
| +12% | +$46.8K | ﹤0.01% | 708 |
|
|
2023
Q2 | $407K | Buy |
+16,102
| New | +$407K | ﹤0.01% | 717 |
|
|
2020
Q4 | – | Sell |
-15,063
| Closed | -$448K | – | 752 |
|
|
2020
Q3 | $448K | Buy |
+15,063
| New | +$448K | 0.01% | 359 |
|
|
2019
Q4 | – | Sell |
-5,700
| Closed | -$225K | – | 613 |
|
|
2019
Q3 | $225K | Hold |
5,700
| – | – | 0.01% | 470 |
|
|
2019
Q2 | $220K | Sell |
5,700
-227
| -4% | -$8.76K | 0.01% | 451 |
|
|
2019
Q1 | $232K | Sell |
5,927
-162
| -3% | -$6.34K | 0.02% | 417 |
|
|
2018
Q4 | $215K | Buy |
6,089
+389
| +7% | +$13.7K | 0.02% | 359 |
|
|
2018
Q3 | $218K | Hold |
5,700
| – | – | 0.02% | 384 |
|
|
2018
Q2 | $223K | Sell |
5,700
-875
| -13% | -$34.2K | 0.03% | 358 |
|
|
2018
Q1 | $263K | Buy |
6,575
+750
| +13% | +$30K | 0.04% | 289 |
|
|
2017
Q4 | $235K | Hold |
5,825
| – | – | 0.03% | 252 |
|
|
2017
Q3 | $224K | Buy |
+5,825
| New | +$224K | 0.04% | 240 |
|