M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,092
| Closed | -$249K | – | 439 |
|
|
2022
Q4 | $249K | Buy |
6,092
+350
| +6% | +$14.3K | 0.03% | 383 |
|
|
2022
Q3 | $222K | Sell |
5,742
-809
| -12% | -$31.3K | 0.02% | 382 |
|
|
2022
Q2 | $289K | Sell |
6,551
-2,275
| -26% | -$100K | 0.03% | 340 |
|
|
2022
Q1 | $477K | Buy |
+8,826
| New | +$477K | 0.04% | 308 |
|
|
2021
Q2 | – | Sell |
-5,464
| Closed | -$258K | – | 419 |
|
|
2021
Q1 | $258K | Buy |
+5,464
| New | +$258K | 0.02% | 414 |
|
|
2020
Q1 | – | Sell |
-13,593
| Closed | -$700K | – | 244 |
|
|
2019
Q4 | $700K | Buy |
13,593
+23
| +0.2% | +$1.18K | 0.2% | 118 |
|
|
2019
Q3 | $704K | Buy |
13,570
+213
| +2% | +$11.1K | 0.22% | 110 |
|
|
2019
Q2 | $667K | Buy |
13,357
+1,496
| +13% | +$74.7K | 0.23% | 117 |
|
|
2019
Q1 | $593K | Sell |
11,861
-8,178
| -41% | -$409K | 0.14% | 183 |
|
|
2018
Q4 | $887K | Sell |
20,039
-834
| -4% | -$36.9K | 0.28% | 101 |
|
|
2018
Q3 | $993K | Sell |
20,873
-3,232
| -13% | -$154K | 0.26% | 102 |
|
|
2018
Q2 | $1.16M | Sell |
24,105
-112,497
| -82% | -$5.41M | 0.32% | 82 |
|
|
2018
Q1 | $6.32M | Sell |
136,602
-81,048
| -37% | -$3.75M | 1.93% | 5 |
|
|
2017
Q4 | $10.6M | Sell |
217,650
-9,738
| -4% | -$476K | 3.2% | 2 |
|
|
2017
Q3 | $10.9M | Buy |
227,388
+566
| +0.2% | +$27K | 3.43% | 1 |
|
|
2017
Q2 | $10.8M | Buy |
226,822
+3,892
| +2% | +$186K | 3.69% | 1 |
|
|
2017
Q1 | $10.5M | Sell |
222,930
-3,979
| -2% | -$187K | 4.05% | 1 |
|
|
2016
Q4 | $10.6M | Buy |
226,909
+79,337
| +54% | +$3.72M | 3.68% | 1 |
|
|
2016
Q3 | $7.35M | Buy |
147,572
+920
| +0.6% | +$45.8K | 3.35% | 2 |
|
|
2016
Q2 | $7.39M | Buy |
146,652
+8,941
| +6% | +$450K | 3.78% | 1 |
|
|
2016
Q1 | $6.74M | Buy |
137,711
+4,089
| +3% | +$200K | 4.13% | 2 |
|
|
2015
Q4 | $6.25M | Buy |
133,622
+660
| +0.5% | +$30.9K | 4.18% | 2 |
|
|
2015
Q3 | $6.01M | Buy |
132,962
+20,013
| +18% | +$904K | 4.27% | 2 |
|
|
2015
Q2 | $5.18M | Buy |
112,949
+1,236
| +1% | +$56.6K | 3.46% | 3 |
|
|
2015
Q1 | $5.55M | Buy |
111,713
+15,722
| +16% | +$781K | 3.63% | 3 |
|
|
2014
Q4 | $4.58M | Buy |
95,991
+5,132
| +6% | +$245K | 2.97% | 4 |
|
|
2014
Q3 | $4.02M | Buy |
90,859
+2,184
| +2% | +$96.7K | 2.25% | 5 |
|
|
2014
Q2 | $4.14M | Buy |
+88,675
| New | +$4.14M | 2.64% | 6 |
|
|
2014
Q1 | – | Sell |
-73,947
| Closed | -$3.07M | – | 187 |
|
|
2013
Q4 | $3.07M | Buy |
+73,947
| New | +$3.07M | 2.19% | 8 |
|