Matrix Private Capital Group’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 | $844K | Sell |
19,127
-1,708
| -8% | -$75.4K | 0.5% | 37 |
|
|
2025
Q1 | $909K | Sell |
20,835
-795
| -4% | -$34.7K | 0.54% | 36 |
|
|
2024
Q4 | $928K | Buy |
21,630
+9
| +0% | +$386 | 0.53% | 36 |
|
|
2024
Q3 | $1.03M | Sell |
21,621
-108
| -0.5% | -$5.13K | 0.59% | 33 |
|
|
2024
Q2 | $902K | Sell |
21,729
-8,201
| -27% | -$341K | 0.57% | 34 |
|
|
2024
Q1 | $1.28M | Sell |
29,930
-3,306
| -10% | -$142K | 0.87% | 25 |
|
|
2023
Q4 | $1.45M | Sell |
33,236
-6,971
| -17% | -$305K | 1.1% | 19 |
|
|
2023
Q3 | $1.54M | Buy |
40,207
+4
| +0% | +$153 | 1.15% | 18 |
|
|
2023
Q2 | $1.65M | Sell |
40,203
-8,618
| -18% | -$354K | 1.21% | 17 |
|
|
2023
Q1 | $2.01M | Sell |
48,821
-2,847
| -6% | -$117K | 1.39% | 19 |
|
|
2022
Q4 | $2.11M | Sell |
51,668
-3,118
| -6% | -$128K | 1.38% | 18 |
|
|
2022
Q3 | $2.12M | Sell |
54,786
-578
| -1% | -$22.4K | 1.44% | 16 |
|
|
2022
Q2 | $2.44M | Sell |
55,364
-695
| -1% | -$30.7K | 1.39% | 16 |
|
|
2022
Q1 | $3.03M | Buy |
56,059
+3,201
| +6% | +$173K | 1.48% | 16 |
|
|
2021
Q4 | $2.99M | Buy |
52,858
+355
| +0.7% | +$20.1K | 1.41% | 13 |
|
|
2021
Q3 | $2.68M | Buy |
52,503
+563
| +1% | +$28.7K | 1.41% | 14 |
|
|
2021
Q2 | $2.67M | Buy |
51,940
+1,682
| +3% | +$86.6K | 1.46% | 12 |
|
|
2021
Q1 | $2.37M | Buy |
50,258
+6,765
| +16% | +$319K | 1.43% | 13 |
|
|
2020
Q4 | $1.93M | Buy |
43,493
+7,009
| +19% | +$312K | 1.39% | 14 |
|
|
2020
Q3 | $1.44M | Sell |
36,484
-6,338
| -15% | -$250K | 1.47% | 14 |
|
|
2020
Q2 | $1.67M | Buy |
42,822
+9,994
| +30% | +$390K | 1.84% | 11 |
|
|
2020
Q1 | $1.18M | Buy |
32,828
+21,366
| +186% | +$769K | 1.68% | 16 |
|
|
2019
Q4 | $591K | Buy |
+11,462
| New | +$591K | 0.62% | 48 |
|