Merriman Wealth Management’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,923	Closed	-$494K	–	210
2023 Q3	$494K	Buy	12,923 +6	+0%	+$246	0.03%	118
2023 Q2	$530K	Sell	12,917 -609	-5%	-$24.9K	0.03%	134
2023 Q1	$557K	Buy	13,526 +776	+6%	+$33K	0.03%	122
2022 Q4	$521K	Buy	12,750 +3,387	+36%	+$137K	0.03%	141
2022 Q3	$362K	Buy	+9,363	New	+$419K	0.02%	119
2019 Q4	–	Sell	-27,831	Closed	-$1.44M	–	193
2019 Q3	$1.44M	Sell	27,831 -860	-3%	-$43.7K	0.29%	67
2019 Q2	$14.3K	Sell	28,691 -688	-2%	-$34.4K	0.28%	67
2019 Q1	$1.47M	Sell	29,379 -398	-1%	-$19.2K	0.28%	72
2018 Q4	$1.32M	Buy	+29,777	New	+$1.38M	0.29%	43
2016 Q3	–	Sell	-29,943	Closed	-$1.51M	–	144
2016 Q2	$1.51M	Sell	29,943 -246	-0.8%	-$12.1K	0.43%	59
2016 Q1	$1.48M	Sell	30,189 -596	-2%	-$27.2K	1.38%	24
2015 Q4	$1.42M	Buy	+30,785	New	+$1.45M	2.07%	15