Orion Portfolio Solutions’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
Q1 | $616K | Buy |
14,118
+1,649
| +13% | +$72K | 0.01% | 1312 |
|
|
2024
Q4 | $535K | Sell |
12,469
-705
| -5% | -$30.2K | 0.01% | 1318 |
|
|
2024
Q3 | $626K | Sell |
13,174
-414
| -3% | -$19.7K | 0.01% | 1250 |
|
|
2024
Q2 | $564K | Buy |
13,588
+2,977
| +28% | +$124K | 0.01% | 1236 |
|
|
2024
Q1 | $454K | Sell |
10,611
-4,142
| -28% | -$177K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $642K | Buy |
14,753
+2,988
| +25% | +$130K | 0.01% | 1120 |
|
|
2023
Q3 | $449K | Sell |
11,765
-805
| -6% | -$30.8K | 0.01% | 1242 |
|
|
2023
Q2 | $516K | Buy |
12,570
+162
| +1% | +$6.65K | 0.01% | 1199 |
|
|
2023
Q1 | $511K | Buy |
12,408
+901
| +8% | +$37.1K | 0.01% | 1133 |
|
|
2022
Q4 | $471K | Buy |
11,507
+5,131
| +80% | +$210K | 0.02% | 513 |
|
|
2022
Q3 | $247K | Buy |
6,376
+478
| +8% | +$18.5K | 0.01% | 637 |
|
|
2022
Q2 | $260K | Buy |
5,898
+617
| +12% | +$27.2K | 0.01% | 590 |
|
|
2022
Q1 | $285K | Buy |
5,281
+1,134
| +27% | +$61.2K | 0.01% | 590 |
|
|
2021
Q4 | $234K | Buy |
+4,147
| New | +$234K | 0.01% | 645 |
|
|
2020
Q3 | – | Sell |
-11
| Closed | – | – | 1717 |
|
|
2020
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 2426 |
|
|
2020
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2248 |
|