McAdam LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,261
| Closed | -$462K | – | 86 |
|
|
2019
Q2 | $462K | Sell |
9,261
-320
| -3% | -$16K | 0.14% | 47 |
|
|
2019
Q1 | $479K | Sell |
9,581
-2,032
| -17% | -$102K | 0.16% | 44 |
|
|
2018
Q4 | $514K | Sell |
11,613
-90,669
| -89% | -$4.01M | 0.2% | 41 |
|
|
2018
Q3 | $4.81M | Buy |
102,282
+6,124
| +6% | +$288K | 1.77% | 15 |
|
|
2018
Q2 | $4.63M | Buy |
96,158
+7,469
| +8% | +$359K | 1.88% | 14 |
|
|
2018
Q1 | $4.1M | Buy |
88,689
+8,571
| +11% | +$397K | 1.88% | 14 |
|
|
2017
Q4 | $3.83M | Hold |
80,118
| – | – | 2.7% | 10 |
|
|
2017
Q3 | $3.83M | Buy |
80,118
+8,862
| +12% | +$423K | 2.7% | 10 |
|
|
2017
Q2 | $3.4M | Buy |
71,256
+7,039
| +11% | +$336K | 2.76% | 10 |
|
|
2017
Q1 | $3.02M | Buy |
64,217
+2,967
| +5% | +$140K | 2.83% | 10 |
|
|
2016
Q4 | $2.87M | Buy |
+61,250
| New | +$2.87M | 2.84% | 11 |
|