Nicolet Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
8,117
-255
| -3% | -$11.1K | 0.03% | 271 |
|
|
2025
Q1 | $339K | Sell |
8,372
-95
| -1% | -$3.85K | 0.03% | 253 |
|
|
2024
Q4 | $351K | Sell |
8,467
-210
| -2% | -$8.7K | 0.03% | 264 |
|
|
2024
Q3 | $405K | Sell |
8,677
-706
| -8% | -$33K | 0.04% | 236 |
|
|
2024
Q2 | $395K | Sell |
9,383
-112
| -1% | -$4.71K | 0.04% | 236 |
|
|
2024
Q1 | $405K | Sell |
9,495
-1,148
| -11% | -$49K | 0.04% | 219 |
|
|
2023
Q4 | $457K | Sell |
10,643
-1,439
| -12% | -$61.7K | 0.05% | 174 |
|
|
2023
Q3 | $449K | Sell |
12,082
-204
| -2% | -$7.59K | 0.05% | 170 |
|
|
2023
Q2 | $506K | Sell |
12,286
-431
| -3% | -$17.8K | 0.06% | 155 |
|
|
2023
Q1 | $522K | Buy |
12,717
+4,795
| +61% | +$197K | 0.06% | 146 |
|
|
2022
Q4 | $340K | Sell |
7,922
-1,003
| -11% | -$43K | 0.04% | 166 |
|
|
2022
Q3 | $334K | Sell |
8,925
-389
| -4% | -$14.6K | 0.05% | 127 |
|
|
2022
Q2 | $415K | Sell |
9,314
-1,009
| -10% | -$45K | 0.06% | 118 |
|
|
2022
Q1 | $558K | Sell |
10,323
-475
| -4% | -$25.7K | 0.07% | 100 |
|
|
2021
Q4 | $610K | Sell |
10,798
-699
| -6% | -$39.5K | 0.08% | 97 |
|
|
2021
Q3 | $587K | Sell |
11,497
-566
| -5% | -$28.9K | 0.07% | 104 |
|
|
2021
Q2 | $621K | Sell |
12,063
-811
| -6% | -$41.8K | 0.08% | 95 |
|
|
2021
Q1 | $608K | Sell |
12,874
-2,056
| -14% | -$97.1K | 0.09% | 90 |
|
|
2020
Q4 | $664K | Sell |
14,930
-27,208
| -65% | -$1.21M | 0.09% | 80 |
|
|
2020
Q3 | $1.66M | Sell |
42,138
-13,389
| -24% | -$529K | 0.26% | 47 |
|
|
2020
Q2 | $2.17M | Sell |
55,527
-121,447
| -69% | -$4.74M | 0.33% | 45 |
|
|
2020
Q1 | $6.37M | Sell |
176,974
-38,991
| -18% | -$1.4M | 1.12% | 20 |
|
|
2019
Q4 | $11.1M | Sell |
215,965
-78,811
| -27% | -$4.06M | 1.75% | 16 |
|
|
2019
Q3 | $15.3M | Sell |
294,776
-29,941
| -9% | -$1.55M | 2.32% | 11 |
|
|
2019
Q2 | $16.2M | Buy |
324,717
+29,801
| +10% | +$1.49M | 2.47% | 12 |
|
|
2019
Q1 | $14.8M | Buy |
+294,916
| New | +$14.8M | 2.5% | 13 |
|