Occidental Asset Management’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-6,056
| Closed | -$232K | – | 157 |
|
2018
Q3 | $232K | Hold |
6,056
| – | – | 0.12% | 145 |
|
2018
Q2 | $237K | Hold |
6,056
| – | – | 0.13% | 136 |
|
2018
Q1 | $242K | Hold |
6,056
| – | – | 0.13% | 127 |
|
2017
Q4 | $245K | Hold |
6,056
| – | – | 0.13% | 127 |
|
2017
Q3 | $232K | Hold |
6,056
| – | – | 0.13% | 122 |
|
2017
Q2 | $231K | Hold |
6,056
| – | – | 0.14% | 122 |
|
2017
Q1 | $226K | Hold |
6,056
| – | – | 0.15% | 112 |
|
2016
Q4 | $219K | Sell |
6,056
-691
| -10% | -$25K | 0.16% | 118 |
|
2016
Q3 | $281K | Sell |
6,747
-3,093
| -31% | -$129K | 0.23% | 74 |
|
2016
Q2 | $408K | Buy |
+9,840
| New | +$408K | 0.36% | 60 |
|