Old Port Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,163
| Closed | -$225K | – | 241 |
|
|
2024
Q3 | $225K | Buy |
+8,163
| New | +$225K | 0.06% | 215 |
|
|
2024
Q2 | – | Sell |
-7,738
| Closed | -$202K | – | 231 |
|
|
2024
Q1 | $202K | Sell |
7,738
-361
| -4% | -$9.42K | 0.06% | 219 |
|
|
2023
Q4 | $221K | Sell |
8,099
-943
| -10% | -$25.7K | 0.07% | 204 |
|
|
2023
Q3 | $215K | Buy |
+9,042
| New | +$215K | 0.08% | 194 |
|
|
2023
Q1 | $265K | Sell |
9,985
-393
| -4% | -$10.4K | 0.1% | 178 |
|
|
2022
Q4 | $278K | Sell |
10,378
-586
| -5% | -$15.7K | 0.1% | 177 |
|
|
2022
Q3 | $268K | Buy |
10,964
+265
| +2% | +$6.48K | 0.11% | 179 |
|
|
2022
Q2 | $296K | Sell |
10,699
-387
| -3% | -$10.7K | 0.11% | 177 |
|
|
2022
Q1 | $383K | Sell |
11,086
-161
| -1% | -$5.56K | 0.13% | 172 |
|
|
2021
Q4 | $392K | Sell |
11,247
-580
| -5% | -$20.2K | 0.13% | 167 |
|
|
2021
Q3 | $418K | Buy |
11,827
+77
| +0.7% | +$2.72K | 0.15% | 153 |
|
|
2021
Q2 | $443K | Sell |
11,750
-2,721
| -19% | -$103K | 0.16% | 150 |
|
|
2021
Q1 | $499K | Buy |
14,471
+1,496
| +12% | +$51.6K | 0.2% | 118 |
|
|
2020
Q4 | $438K | Buy |
12,975
+173
| +1% | +$5.84K | 0.19% | 117 |
|
|
2020
Q3 | $380K | Buy |
12,802
+464
| +4% | +$13.8K | 0.19% | 116 |
|
|
2020
Q2 | $356K | Sell |
12,338
-245
| -2% | -$7.07K | 0.19% | 118 |
|
|
2020
Q1 | $337K | Sell |
12,583
-56
| -0.4% | -$1.5K | 0.21% | 104 |
|
|
2019
Q4 | $491K | Sell |
12,639
-444
| -3% | -$17.2K | 0.24% | 98 |
|
|
2019
Q3 | $521K | Sell |
13,083
-4
| -0% | -$159 | 0.27% | 93 |
|
|
2019
Q2 | $518K | Buy |
13,087
+413
| +3% | +$16.3K | 0.27% | 97 |
|
|
2019
Q1 | $498K | Sell |
12,674
-1,611
| -11% | -$63.3K | 0.26% | 102 |
|
|
2018
Q4 | $532K | Buy |
+14,285
| New | +$532K | 0.3% | 95 |
|
|
2018
Q2 | $561K | Buy |
+14,324
| New | +$561K | 0.3% | 91 |
|