National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-64,081
| Closed | -$2.46M | – | 487 |
|
|
2017
Q3 | $2.46M | Buy |
64,081
+2,216
| +4% | +$85K | 0.21% | 109 |
|
|
2017
Q2 | $2.34M | Buy |
61,865
+7,345
| +13% | +$277K | 0.18% | 133 |
|
|
2017
Q1 | $2.04M | Buy |
54,520
+1,426
| +3% | +$53.4K | 0.15% | 142 |
|
|
2016
Q4 | $1.96M | Buy |
53,094
+843
| +2% | +$31.1K | 0.15% | 141 |
|
|
2016
Q3 | $2.04M | Buy |
52,251
+14,310
| +38% | +$558K | 0.16% | 134 |
|
|
2016
Q2 | $1.62M | Buy |
37,941
+1,621
| +4% | +$69.1K | 0.13% | 174 |
|
|
2016
Q1 | $1.53M | Sell |
36,320
-2,677
| -7% | -$113K | 0.13% | 170 |
|
|
2015
Q4 | $1.46M | Buy |
38,997
+7,653
| +24% | +$287K | 0.12% | 195 |
|
|
2015
Q3 | $1.28M | Sell |
31,344
-8,465
| -21% | -$346K | 0.12% | 180 |
|
|
2015
Q2 | $1.68M | Buy |
39,809
+10,855
| +37% | +$457K | 0.15% | 146 |
|
|
2015
Q1 | $1.28M | Sell |
28,954
-3,234
| -10% | -$143K | 0.11% | 173 |
|
|
2014
Q4 | $1.35M | Buy |
32,188
+3,157
| +11% | +$132K | 0.1% | 192 |
|
|
2014
Q3 | $1.18M | Buy |
29,031
+890
| +3% | +$36.3K | 0.09% | 220 |
|
|
2014
Q2 | $1.25M | Sell |
28,141
-271
| -1% | -$12K | 0.1% | 206 |
|
|
2014
Q1 | $1.18M | Sell |
28,412
-8,819
| -24% | -$367K | 0.1% | 205 |
|
|
2013
Q4 | $1.53M | Buy |
37,231
+16,256
| +78% | +$669K | 0.14% | 167 |
|
|
2013
Q3 | $886K | Buy |
20,975
+8,584
| +69% | +$363K | 0.09% | 240 |
|
|
2013
Q2 | $497K | Buy |
+12,391
| New | +$497K | 0.06% | 282 |
|