New England Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,379
| Closed | -$1.43M | – | 106 |
|
|
2021
Q1 | $1.43M | Buy |
30,379
+122
| +0.4% | +$5.76K | 0.25% | 52 |
|
|
2020
Q4 | $1.35M | Buy |
30,257
+350
| +1% | +$15.6K | 0.29% | 47 |
|
|
2020
Q3 | $1.18M | Buy |
29,907
+254
| +0.9% | +$10K | 0.3% | 47 |
|
|
2020
Q2 | $1.16M | Buy |
29,653
+245
| +0.8% | +$9.56K | 0.32% | 43 |
|
|
2020
Q1 | $1.06M | Sell |
29,408
-2,918
| -9% | -$105K | 0.36% | 42 |
|
|
2019
Q4 | $1.67M | Buy |
32,326
+510
| +2% | +$26.3K | 0.43% | 42 |
|
|
2019
Q3 | $1.65M | Buy |
31,816
+261
| +0.8% | +$13.5K | 0.4% | 41 |
|
|
2019
Q2 | $1.58M | Buy |
31,555
+292
| +0.9% | +$14.6K | 0.38% | 45 |
|
|
2019
Q1 | $1.56M | Buy |
31,263
+491
| +2% | +$24.6K | 0.41% | 43 |
|
|
2018
Q4 | $1.36M | Buy |
30,772
+312
| +1% | +$13.8K | 0.4% | 46 |
|
|
2018
Q3 | $1.45M | Hold |
30,460
| – | – | 0.39% | 47 |
|
|
2018
Q2 | $1.47M | Buy |
30,460
+324
| +1% | +$15.6K | 0.41% | 47 |
|
|
2018
Q1 | $1.39M | Buy |
30,136
+160
| +0.5% | +$7.4K | 0.39% | 49 |
|
|
2017
Q4 | $1.47M | Buy |
29,976
+322
| +1% | +$15.7K | 0.41% | 47 |
|
|
2017
Q3 | $1.42M | Buy |
29,654
+243
| +0.8% | +$11.6K | 0.42% | 44 |
|
|
2017
Q2 | $1.4M | Buy |
29,411
+252
| +0.9% | +$12K | 0.43% | 45 |
|
|
2017
Q1 | $1.37M | Sell |
29,159
-915
| -3% | -$43.1K | 0.44% | 45 |
|
|
2016
Q4 | $1.41M | Sell |
30,074
-1,929
| -6% | -$90.3K | 0.49% | 43 |
|
|
2016
Q3 | $1.59M | Buy |
32,003
+219
| +0.7% | +$10.9K | 0.57% | 38 |
|
|
2016
Q2 | $1.6M | Buy |
31,784
+422
| +1% | +$21.3K | 0.61% | 38 |
|
|
2016
Q1 | $1.54M | Hold |
31,362
| – | – | 0.63% | 37 |
|
|
2015
Q4 | $1.47M | Buy |
31,362
+5,396
| +21% | +$252K | 0.58% | 39 |
|
|
2015
Q3 | $1.17M | Buy |
25,966
+199
| +0.8% | +$8.98K | 0.5% | 42 |
|
|
2015
Q2 | $1.18M | Buy |
25,767
+6,863
| +36% | +$315K | 0.45% | 41 |
|
|
2015
Q1 | $939K | Hold |
18,904
| – | – | 0.37% | 42 |
|
|
2014
Q4 | $902K | Hold |
18,904
| – | – | 0.36% | 48 |
|
|
2014
Q3 | $838K | Buy |
18,904
+8,764
| +86% | +$389K | 0.34% | 49 |
|
|
2014
Q2 | $473K | Hold |
10,140
| – | – | 0.19% | 66 |
|
|
2014
Q1 | $443K | Hold |
10,140
| – | – | 0.19% | 63 |
|
|
2013
Q4 | $421K | Buy |
+10,140
| New | +$421K | 0.19% | 61 |
|