NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 449 |
|
|
2024
Q1 | – | Sell |
-4
| Closed | -$175 | – | 515 |
|
|
2023
Q4 | $175 | Hold |
4
| – | – | ﹤0.01% | 462 |
|
|
2023
Q3 | $153 | Buy |
+4
| New | +$153 | ﹤0.01% | 560 |
|
|
2018
Q2 | – | Sell |
-85
| Closed | -$4K | – | 342 |
|
|
2018
Q1 | $4K | Hold |
85
| – | – | ﹤0.01% | 289 |
|
|
2017
Q4 | $4K | Sell |
85
-220
| -72% | -$10.4K | ﹤0.01% | 290 |
|
|
2017
Q3 | $15K | Sell |
305
-50
| -14% | -$2.46K | ﹤0.01% | 193 |
|
|
2017
Q2 | $17K | Hold |
355
| – | – | ﹤0.01% | 175 |
|
|
2017
Q1 | $17K | Sell |
355
-90
| -20% | -$4.31K | ﹤0.01% | 178 |
|
|
2016
Q4 | $21K | Hold |
445
| – | – | 0.01% | 183 |
|
|
2016
Q3 | $22K | Sell |
445
-235
| -35% | -$11.6K | 0.01% | 204 |
|
|
2016
Q2 | $34K | Sell |
680
-14,824
| -96% | -$741K | 0.01% | 181 |
|
|
2016
Q1 | $759K | Sell |
15,504
-634
| -4% | -$31K | 0.22% | 67 |
|
|
2015
Q4 | $755K | Sell |
16,138
-989
| -6% | -$46.3K | 0.21% | 63 |
|
|
2015
Q3 | $773K | Sell |
17,127
-1,253
| -7% | -$56.6K | 0.23% | 52 |
|
|
2015
Q2 | $842K | Sell |
18,380
-5,742
| -24% | -$263K | 0.25% | 57 |
|
|
2015
Q1 | $1.2M | Sell |
24,122
-8,283
| -26% | -$412K | 0.37% | 45 |
|
|
2014
Q4 | $1.55M | Sell |
32,405
-2,827
| -8% | -$135K | 0.52% | 40 |
|
|
2014
Q3 | $1.56M | Sell |
35,232
-1,482
| -4% | -$65.7K | 0.56% | 47 |
|
|
2014
Q2 | $1.71M | Sell |
36,714
-1,787
| -5% | -$83.4K | 0.61% | 47 |
|
|
2014
Q1 | $1.68M | Buy |
38,501
+4,495
| +13% | +$196K | 0.68% | 45 |
|
|
2013
Q4 | $1.41M | Sell |
34,006
-1,995
| -6% | -$82.8K | 0.68% | 33 |
|
|
2013
Q3 | $1.52M | Sell |
36,001
-7,994
| -18% | -$338K | 0.73% | 32 |
|
|
2013
Q2 | $1.85M | Buy |
+43,995
| New | +$1.85M | 0.92% | 31 |
|