Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,471
| Closed | -$403K | – | 1231 |
|
|
2025
Q1 | $403K | Sell |
16,471
-121,663
| -88% | -$2.98M | 0.01% | 673 |
|
|
2024
Q4 | $3.18M | Buy |
138,134
+130,196
| +1,640% | +$3M | 0.05% | 143 |
|
|
2024
Q3 | $219K | Sell |
7,938
-8,329
| -51% | -$230K | ﹤0.01% | 781 |
|
|
2024
Q2 | $390K | Sell |
16,267
-57,106
| -78% | -$1.37M | 0.01% | 635 |
|
|
2024
Q1 | $1.91M | Buy |
73,373
+25,137
| +52% | +$656K | 0.03% | 240 |
|
|
2023
Q4 | $1.32M | Sell |
48,236
-1,169
| -2% | -$31.9K | 0.02% | 366 |
|
|
2023
Q3 | $1.17M | Sell |
49,405
-57,210
| -54% | -$1.36M | 0.03% | 359 |
|
|
2023
Q2 | $2.64M | Sell |
106,615
-27,945
| -21% | -$692K | 0.06% | 159 |
|
|
2023
Q1 | $3.54M | Buy |
+134,560
| New | +$3.54M | 0.07% | 122 |
|
|
2021
Q2 | – | Sell |
-22,481
| Closed | -$774K | – | 1146 |
|
|
2021
Q1 | $774K | Buy |
+22,481
| New | +$774K | 0.04% | 406 |
|
|
2020
Q1 | – | Sell |
-9,660
| Closed | -$375K | – | 475 |
|
|
2019
Q4 | $375K | Buy |
+9,660
| New | +$375K | 0.03% | 232 |
|
|
2017
Q4 | – | Sell |
-87,133
| Closed | -$3.34M | – | 467 |
|
|
2017
Q3 | $3.34M | Buy |
87,133
+8,818
| +11% | +$338K | 0.28% | 69 |
|
|
2017
Q2 | $2.98M | Sell |
78,315
-55,922
| -42% | -$2.13M | 0.37% | 55 |
|
|
2017
Q1 | $5.02M | Sell |
134,237
-311,055
| -70% | -$11.6M | 0.56% | 41 |
|
|
2016
Q4 | $16.1M | Buy |
445,292
+132,007
| +42% | +$4.76M | 1.23% | 17 |
|
|
2016
Q3 | $13.1M | Sell |
313,285
-101,793
| -25% | -$4.25M | 0.86% | 16 |
|
|
2016
Q2 | $17.2M | Buy |
+415,078
| New | +$17.2M | 1.29% | 15 |
|