One Capital Management’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 | $3.2M | Sell |
72,421
-1,907
| -3% | -$84.2K | 0.11% | 122 |
|
|
2025
Q1 | $3.24M | Sell |
74,328
-14,078
| -16% | -$614K | 0.11% | 138 |
|
|
2024
Q4 | $3.79M | Sell |
88,406
-26,465
| -23% | -$1.14M | 0.13% | 131 |
|
|
2024
Q3 | $5.46M | Sell |
114,871
-14,056
| -11% | -$668K | 0.17% | 117 |
|
|
2024
Q2 | $5.35M | Sell |
128,927
-94,323
| -42% | -$3.92M | 0.18% | 110 |
|
|
2024
Q1 | $9.56M | Sell |
223,250
-13,421
| -6% | -$575K | 0.35% | 66 |
|
|
2023
Q4 | $10.3M | Buy |
236,671
+131,343
| +125% | +$5.74M | 0.41% | 59 |
|
|
2023
Q3 | $4.02M | Buy |
105,328
+21,278
| +25% | +$813K | 0.18% | 113 |
|
|
2023
Q2 | $3.45M | Sell |
84,050
-4,275
| -5% | -$176K | 0.16% | 122 |
|
|
2023
Q1 | $3.64M | Sell |
88,325
-5,898
| -6% | -$243K | 0.18% | 120 |
|
|
2022
Q4 | $3.85M | Buy |
94,223
+35,349
| +60% | +$1.45M | 0.21% | 112 |
|
|
2022
Q3 | $2.28M | Buy |
58,874
+49,935
| +559% | +$1.93M | 0.13% | 125 |
|
|
2022
Q2 | $394K | Buy |
+8,939
| New | +$394K | 0.02% | 234 |
|
|
2019
Q4 | – | Sell |
-9,598
| Closed | -$498K | – | 170 |
|
|
2019
Q3 | $498K | Buy |
9,598
+1,630
| +20% | +$84.6K | 0.08% | 119 |
|
|
2019
Q2 | $398K | Buy |
7,968
+806
| +11% | +$40.3K | 0.07% | 131 |
|
|
2019
Q1 | $358K | Buy |
7,162
+129
| +2% | +$6.45K | 0.06% | 132 |
|
|
2018
Q4 | $311K | Buy |
7,033
+66
| +0.9% | +$2.92K | 0.06% | 136 |
|
|
2018
Q3 | $331K | Buy |
6,967
+192
| +3% | +$9.12K | 0.06% | 132 |
|
|
2018
Q2 | $326K | Buy |
6,775
+380
| +6% | +$18.3K | 0.06% | 135 |
|
|
2018
Q1 | $296K | Buy |
6,395
+539
| +9% | +$24.9K | 0.06% | 133 |
|
|
2017
Q4 | $286K | Sell |
5,856
-680
| -10% | -$33.2K | 0.06% | 132 |
|
|
2017
Q3 | $312K | Buy |
+6,536
| New | +$312K | 0.06% | 125 |
|