Oarsman 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
Q4 | – | Sell |
-177
| Closed | -$8.41K | – | 936 |
|
2024
Q3 | $8.41K | Buy |
+177
| New | +$8.41K | ﹤0.01% | 722 |
|
2024
Q1 | – | Sell |
-5,054
| Closed | -$221K | – | 251 |
|
2023
Q4 | $221K | Sell |
5,054
-1,122
| -18% | -$49K | 0.06% | 215 |
|
2023
Q3 | $236K | Buy |
6,176
+1,224
| +25% | +$46.8K | 0.1% | 160 |
|
2023
Q2 | $203K | Buy |
4,952
+35
| +0.7% | +$1.44K | 0.09% | 172 |
|
2023
Q1 | $202K | Sell |
4,917
-3,539
| -42% | -$146K | 0.09% | 169 |
|
2022
Q4 | $346K | Sell |
8,456
-5,555
| -40% | -$227K | 0.18% | 113 |
|
2022
Q3 | $542K | Sell |
14,011
-274
| -2% | -$10.6K | 0.29% | 89 |
|
2022
Q2 | $631K | Buy |
14,285
+75
| +0.5% | +$3.31K | 0.31% | 84 |
|
2022
Q1 | $767K | Buy |
14,210
+391
| +3% | +$21.1K | 0.3% | 89 |
|
2021
Q4 | $781K | Sell |
13,819
-212
| -2% | -$12K | 0.31% | 90 |
|
2021
Q3 | $716K | Sell |
14,031
-245
| -2% | -$12.5K | 0.29% | 95 |
|
2021
Q2 | $735K | Buy |
14,276
+190
| +1% | +$9.78K | 0.29% | 100 |
|
2021
Q1 | $665K | Sell |
14,086
-14,574
| -51% | -$688K | 0.29% | 101 |
|
2020
Q4 | $1.27M | Buy |
28,660
+2,359
| +9% | +$105K | 0.5% | 64 |
|
2020
Q3 | $1.04M | Buy |
26,301
+1,359
| +5% | +$53.7K | 0.47% | 62 |
|
2020
Q2 | $973K | Buy |
24,942
+4,340
| +21% | +$169K | 0.48% | 62 |
|
2020
Q1 | $742K | Sell |
20,602
-2,757
| -12% | -$99.3K | 0.69% | 48 |
|
2019
Q4 | $1.2M | Buy |
23,359
+372
| +2% | +$19.2K | 0.55% | 57 |
|
2019
Q3 | $1.19M | Sell |
22,987
-843
| -4% | -$43.7K | 0.57% | 59 |
|
2019
Q2 | $1.19M | Sell |
23,830
-255
| -1% | -$12.7K | 0.54% | 64 |
|
2019
Q1 | $1.21M | Buy |
24,085
+93
| +0.4% | +$4.65K | 0.57% | 62 |
|
2018
Q4 | $1.06M | Sell |
23,992
-129
| -0.5% | -$5.71K | 0.54% | 70 |
|
2018
Q3 | $1.15M | Buy |
24,121
+923
| +4% | +$43.9K | 0.46% | 71 |
|
2018
Q2 | $1.12M | Buy |
23,198
+2,552
| +12% | +$123K | 0.51% | 69 |
|
2018
Q1 | $955K | Buy |
20,646
+1,199
| +6% | +$55.5K | 0.43% | 76 |
|
2017
Q4 | $951K | Sell |
19,447
-13,069
| -40% | -$639K | 0.41% | 79 |
|
2017
Q3 | $1.55M | Buy |
32,516
+584
| +2% | +$27.9K | 0.66% | 50 |
|
2017
Q2 | $1.52M | Buy |
31,932
+2,667
| +9% | +$127K | 0.7% | 47 |
|
2017
Q1 | $1.38M | Buy |
29,265
+8,581
| +41% | +$404K | 0.64% | 52 |
|
2016
Q4 | $969K | Sell |
20,684
-5,134
| -20% | -$241K | 0.62% | 52 |
|
2016
Q3 | $1.29M | Buy |
25,818
+859
| +3% | +$42.8K | 0.66% | 52 |
|
2016
Q2 | $1.26M | Buy |
24,959
+4,560
| +22% | +$230K | 0.65% | 50 |
|
2016
Q1 | $999K | Buy |
20,399
+558
| +3% | +$27.3K | 0.53% | 70 |
|
2015
Q4 | $929K | Buy |
19,841
+261
| +1% | +$12.2K | 0.52% | 68 |
|
2015
Q3 | $884K | Buy |
19,580
+834
| +4% | +$37.7K | 0.52% | 69 |
|
2015
Q2 | $859K | Buy |
18,746
+1,221
| +7% | +$56K | 0.59% | 61 |
|
2015
Q1 | $871K | Buy |
17,525
+1,050
| +6% | +$52.2K | 0.6% | 57 |
|
2014
Q4 | $786K | Buy |
16,475
+911
| +6% | +$43.5K | 0.57% | 68 |
|
2014
Q3 | $690K | Buy |
15,564
+996
| +7% | +$44.2K | 0.51% | 73 |
|
2014
Q2 | $680K | Buy |
14,568
+770
| +6% | +$35.9K | 0.49% | 74 |
|
2014
Q1 | $603K | Buy |
13,798
+690
| +5% | +$30.2K | 0.47% | 80 |
|
2013
Q4 | $544K | Buy |
13,108
+1,475
| +13% | +$61.2K | 0.44% | 87 |
|
2013
Q3 | $492K | Buy |
11,633
+1,051
| +10% | +$44.5K | 0.43% | 92 |
|
2013
Q2 | $445K | Buy |
+10,582
| New | +$445K | 0.42% | 95 |
|