Old Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,853
| Closed | -$343K | – | 1230 |
|
|
2025
Q1 | $343K | Sell |
7,853
-33,339
| -81% | -$1.45M | ﹤0.01% | 717 |
|
|
2024
Q4 | $1.77M | Sell |
41,192
-30,256
| -42% | -$1.3M | 0.03% | 223 |
|
|
2024
Q3 | $3.4M | Buy |
71,448
+58,152
| +437% | +$2.76M | 0.05% | 150 |
|
|
2024
Q2 | $552K | Sell |
13,296
-115,502
| -90% | -$4.8M | 0.01% | 528 |
|
|
2024
Q1 | $5.52M | Buy |
128,798
+83,798
| +186% | +$3.59M | 0.09% | 100 |
|
|
2023
Q4 | $1.97M | Buy |
+45,000
| New | +$1.97M | 0.04% | 267 |
|
|
2023
Q3 | – | Sell |
-152,325
| Closed | -$6.26M | – | 1156 |
|
|
2023
Q2 | $6.26M | Buy |
+152,325
| New | +$6.26M | 0.13% | 74 |
|
|
2022
Q4 | – | Sell |
-10,094
| Closed | -$391K | – | 1162 |
|
|
2022
Q3 | $391K | Buy |
+10,094
| New | +$391K | 0.01% | 619 |
|
|
2018
Q2 | – | Sell |
-26,747
| Closed | -$1.24M | – | 292 |
|
|
2018
Q1 | $1.24M | Buy |
+26,747
| New | +$1.24M | 0.16% | 95 |
|
|
2017
Q3 | – | Sell |
-33,937
| Closed | -$1.62M | – | 399 |
|
|
2017
Q2 | $1.62M | Sell |
33,937
-57,521
| -63% | -$2.74M | 0.2% | 91 |
|
|
2017
Q1 | $4.31M | Buy |
+91,458
| New | +$4.31M | 0.48% | 46 |
|