Old Port Advisors’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 |
-4,526
| Closed | -$215K | – | 240 |
|
|
2024
Q3 | $215K | Sell |
4,526
-522
| -10% | -$24.8K | 0.06% | 225 |
|
|
2024
Q2 | $210K | Sell |
5,048
-665
| -12% | -$27.6K | 0.06% | 212 |
|
|
2024
Q1 | $245K | Sell |
5,713
-1,381
| -19% | -$59.1K | 0.07% | 201 |
|
|
2023
Q4 | $310K | Sell |
7,094
-551
| -7% | -$24.1K | 0.1% | 171 |
|
|
2023
Q3 | $292K | Buy |
+7,645
| New | +$292K | 0.11% | 169 |
|
|
2023
Q1 | $381K | Sell |
9,248
-1,378
| -13% | -$56.8K | 0.14% | 160 |
|
|
2022
Q4 | $435K | Sell |
10,626
-750
| -7% | -$30.7K | 0.16% | 146 |
|
|
2022
Q3 | $446K | Sell |
11,376
-1,322
| -10% | -$51.8K | 0.18% | 149 |
|
|
2022
Q2 | $563K | Sell |
12,698
-37
| -0.3% | -$1.64K | 0.22% | 133 |
|
|
2022
Q1 | $701K | Sell |
12,735
-1,241
| -9% | -$68.3K | 0.24% | 121 |
|
|
2021
Q4 | $773K | Sell |
13,976
-195
| -1% | -$10.8K | 0.26% | 112 |
|
|
2021
Q3 | $732K | Sell |
14,171
-1,082
| -7% | -$55.9K | 0.27% | 111 |
|
|
2021
Q2 | $812K | Sell |
15,253
-2,812
| -16% | -$150K | 0.29% | 107 |
|
|
2021
Q1 | $853K | Sell |
18,065
-3,645
| -17% | -$172K | 0.33% | 84 |
|
|
2020
Q4 | $940K | Sell |
21,710
-1,845
| -8% | -$79.9K | 0.41% | 71 |
|
|
2020
Q3 | $930K | Buy |
23,555
+293
| +1% | +$11.6K | 0.46% | 68 |
|
|
2020
Q2 | $908K | Sell |
23,262
-2,383
| -9% | -$93K | 0.48% | 67 |
|
|
2020
Q1 | $923K | Sell |
25,645
-61
| -0.2% | -$2.2K | 0.56% | 60 |
|
|
2019
Q4 | $1.32M | Buy |
25,706
+267
| +1% | +$13.7K | 0.64% | 57 |
|
|
2019
Q3 | $1.33M | Buy |
25,439
+321
| +1% | +$16.7K | 0.69% | 55 |
|
|
2019
Q2 | $1.28M | Sell |
25,118
-316
| -1% | -$16.1K | 0.66% | 56 |
|
|
2019
Q1 | $1.27M | Sell |
25,434
-75
| -0.3% | -$3.75K | 0.67% | 53 |
|
|
2018
Q4 | $1.19M | Buy |
+25,509
| New | +$1.19M | 0.67% | 52 |
|
|
2018
Q2 | $1.3M | Buy |
+27,014
| New | +$1.3M | 0.7% | 53 |
|