Next Financial Group’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
Q4 | $162K | Buy |
2,862
+359
| +14% | +$20.3K | 0.01% | 978 |
|
|
2021
Q3 | $128K | Buy |
2,503
+41
| +2% | +$2.1K | 0.01% | 1016 |
|
|
2021
Q2 | $127K | Sell |
2,462
-96
| -4% | -$4.95K | 0.01% | 1011 |
|
|
2021
Q1 | $121K | Sell |
2,558
-922
| -26% | -$43.6K | 0.01% | 948 |
|
|
2020
Q4 | $155K | Buy |
3,480
+586
| +20% | +$26.1K | 0.01% | 807 |
|
|
2020
Q3 | $114K | Sell |
2,894
-2,421
| -46% | -$95.4K | 0.01% | 810 |
|
|
2020
Q2 | $207K | Buy |
5,315
+302
| +6% | +$11.8K | 0.02% | 530 |
|
|
2020
Q1 | $180K | Buy |
5,013
+656
| +15% | +$23.6K | 0.02% | 571 |
|
|
2019
Q4 | $224K | Sell |
4,357
-170
| -4% | -$8.74K | 0.02% | 667 |
|
|
2019
Q3 | $235K | Sell |
4,527
-319
| -7% | -$16.6K | 0.03% | 604 |
|
|
2019
Q2 | $242K | Buy |
4,846
+4,722
| +3,808% | +$236K | 0.03% | 592 |
|
|
2019
Q1 | $6K | Sell |
124
-6,084
| -98% | -$294K | ﹤0.01% | 1224 |
|
|
2018
Q4 | $275K | Buy |
6,208
+6,087
| +5,031% | +$270K | 0.06% | 320 |
|
|
2018
Q3 | $6K | Buy |
+121
| New | +$6K | ﹤0.01% | 1131 |
|
|
2018
Q2 | – | Sell |
-16,108
| Closed | -$745K | – | 371 |
|
|
2018
Q1 | $745K | Buy |
+16,108
| New | +$745K | 0.16% | 159 |
|
|
2017
Q4 | – | Sell |
-348
| Closed | -$17K | – | 1171 |
|
|
2017
Q3 | $17K | Sell |
348
-8,658
| -96% | -$423K | ﹤0.01% | 1029 |
|
|
2017
Q2 | $429K | Buy |
9,006
+8,314
| +1,201% | +$396K | 0.1% | 210 |
|
|
2017
Q1 | $33K | Sell |
692
-258
| -27% | -$12.3K | 0.01% | 863 |
|
|
2016
Q4 | $45K | Buy |
950
+150
| +19% | +$7.11K | 0.01% | 1014 |
|
|
2016
Q3 | $40K | Buy |
+800
| New | +$40K | 0.01% | 1049 |
|
|
2014
Q4 | – | Sell |
-48
| Closed | -$2K | – | 2288 |
|
|
2014
Q3 | $2K | Sell |
48
-1,450
| -97% | -$60.4K | ﹤0.01% | 2332 |
|
|
2014
Q2 | $70K | Buy |
+1,498
| New | +$70K | 0.04% | 290 |
|