NEPWA
New England Private Wealth Advisors’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Hold |
23,987
| – | – | 0.09% | 101 |
|
|
2025
Q1 | $587K | Hold |
23,987
| – | – | 0.09% | 96 |
|
|
2024
Q4 | $553K | Hold |
23,987
| – | – | 0.09% | 99 |
|
|
2024
Q3 | $661K | Buy |
23,987
+249
| +1% | +$6.87K | 0.11% | 90 |
|
|
2024
Q2 | $570K | Buy |
23,738
+308
| +1% | +$7.39K | 0.1% | 89 |
|
|
2024
Q1 | $605K | Buy |
23,430
+173
| +0.7% | +$4.47K | 0.11% | 89 |
|
|
2023
Q4 | $635K | Buy |
23,257
+92
| +0.4% | +$2.51K | 0.12% | 85 |
|
|
2023
Q3 | $551K | Buy |
23,165
+249
| +1% | +$5.92K | 0.11% | 82 |
|
|
2023
Q2 | $568K | Buy |
22,916
+411
| +2% | +$10.2K | 0.11% | 77 |
|
|
2023
Q1 | $591K | Buy |
22,505
+202
| +0.9% | +$5.31K | 0.12% | 74 |
|
|
2022
Q4 | $597K | Buy |
22,303
+228
| +1% | +$6.1K | 0.13% | 71 |
|
|
2022
Q3 | $532K | Buy |
22,075
+533
| +2% | +$12.8K | 0.12% | 70 |
|
|
2022
Q2 | $735K | Sell |
21,542
-1
| -0% | -$34 | 0.13% | 63 |
|
|
2022
Q1 | $735K | Buy |
21,543
+6,004
| +39% | +$205K | 0.13% | 63 |
|
|
2021
Q4 | $553K | Buy |
15,539
+403
| +3% | +$14.3K | 0.1% | 74 |
|
|
2021
Q3 | $537K | Buy |
15,136
+112
| +0.7% | +$3.97K | 0.1% | 72 |
|
|
2021
Q2 | $552K | Buy |
15,024
+115
| +0.8% | +$4.23K | 0.11% | 69 |
|
|
2021
Q1 | $514K | Buy |
14,909
+67
| +0.5% | +$2.31K | 0.09% | 71 |
|
|
2020
Q4 | $506K | Buy |
14,842
+101
| +0.7% | +$3.44K | 0.11% | 62 |
|
|
2020
Q3 | $438K | Buy |
14,741
+134
| +0.9% | +$3.98K | 0.11% | 63 |
|
|
2020
Q2 | $428K | Buy |
14,607
+140
| +1% | +$4.1K | 0.12% | 63 |
|
|
2020
Q1 | $387K | Buy |
+14,467
| New | +$387K | 0.13% | 60 |
|
|
2019
Q4 | – | Sell |
-13,950
| Closed | -$552K | – | 149 |
|
|
2019
Q3 | $552K | Buy |
13,950
+126
| +0.9% | +$4.99K | 0.13% | 88 |
|
|
2019
Q2 | $535K | Sell |
13,824
-1,529
| -10% | -$59.2K | 0.13% | 90 |
|
|
2019
Q1 | $603K | Buy |
15,353
+66
| +0.4% | +$2.59K | 0.16% | 82 |
|
|
2018
Q4 | $541K | Buy |
15,287
+375
| +3% | +$13.3K | 0.16% | 80 |
|
|
2018
Q3 | $570K | Buy |
14,912
+148
| +1% | +$5.66K | 0.15% | 82 |
|
|
2018
Q2 | $577K | Buy |
14,764
+130
| +0.9% | +$5.08K | 0.16% | 82 |
|
|
2018
Q1 | $586K | Buy |
14,634
+541
| +4% | +$21.7K | 0.17% | 81 |
|
|
2017
Q4 | $571K | Sell |
14,093
-396
| -3% | -$16K | 0.16% | 82 |
|
|
2017
Q3 | $556K | Buy |
14,489
+122
| +0.8% | +$4.68K | 0.17% | 79 |
|
|
2017
Q2 | $547K | Buy |
14,367
+134
| +0.9% | +$5.1K | 0.17% | 80 |
|
|
2017
Q1 | $533K | Buy |
14,233
+2,015
| +16% | +$75.5K | 0.17% | 75 |
|
|
2016
Q4 | $441K | Sell |
12,218
-47
| -0.4% | -$1.7K | 0.15% | 74 |
|
|
2016
Q3 | $512K | Buy |
12,265
+2,415
| +25% | +$101K | 0.18% | 72 |
|
|
2016
Q2 | $407K | Buy |
9,850
+73
| +0.7% | +$3.02K | 0.16% | 74 |
|
|
2016
Q1 | $404K | Sell |
9,777
-3,414
| -26% | -$141K | 0.17% | 74 |
|
|
2015
Q4 | $517K | Buy |
13,191
+1,103
| +9% | +$43.2K | 0.21% | 66 |
|
|
2015
Q3 | $476K | Sell |
12,088
-3,522
| -23% | -$139K | 0.2% | 61 |
|
|
2015
Q2 | $654K | Hold |
15,610
| – | – | 0.25% | 55 |
|
|
2015
Q1 | $681K | Buy |
15,610
+4,835
| +45% | +$211K | 0.27% | 54 |
|
|
2014
Q4 | $447K | Buy |
10,775
+142
| +1% | +$5.89K | 0.18% | 69 |
|
|
2014
Q3 | $440K | Buy |
10,633
+1,396
| +15% | +$57.8K | 0.18% | 66 |
|
|
2014
Q2 | $409K | Buy |
9,237
+50
| +0.5% | +$2.21K | 0.17% | 70 |
|
|
2014
Q1 | $378K | Sell |
9,187
-4,691
| -34% | -$193K | 0.16% | 70 |
|
|
2013
Q4 | $571K | Buy |
13,878
+8,265
| +147% | +$340K | 0.26% | 51 |
|
|
2013
Q3 | $237K | Sell |
5,613
-568
| -9% | -$24K | 0.12% | 66 |
|
|
2013
Q2 | $247K | Buy |
+6,181
| New | +$247K | 0.15% | 58 |
|