OWA
Outlook Wealth Advisors’s SPDR SSGA Multi-Asset Real Return ETF RLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,377
| Closed | -$506K | – | 199 |
|
|
2022
Q4 | $506K | Sell |
18,377
-187
| -1% | -$5.15K | 0.24% | 103 |
|
|
2022
Q3 | $482K | Sell |
18,564
-451
| -2% | -$11.7K | 0.22% | 115 |
|
|
2022
Q2 | $532K | Sell |
19,015
-1,123
| -6% | -$31.4K | 0.22% | 121 |
|
|
2022
Q1 | $620K | Sell |
20,138
-255
| -1% | -$7.85K | 0.21% | 117 |
|
|
2021
Q4 | $551K | Sell |
20,393
-249
| -1% | -$6.73K | 0.16% | 132 |
|
|
2021
Q3 | $590K | Hold |
20,642
| – | – | 0.19% | 128 |
|
|
2021
Q2 | $590K | Sell |
20,642
-358
| -2% | -$10.2K | 0.19% | 137 |
|
|
2021
Q1 | $560K | Sell |
21,000
-383
| -2% | -$10.2K | 0.19% | 132 |
|
|
2020
Q4 | $527K | Sell |
21,383
-395
| -2% | -$9.74K | 0.19% | 122 |
|
|
2020
Q3 | $475K | Sell |
21,778
-1,356
| -6% | -$29.6K | 0.19% | 118 |
|
|
2020
Q2 | $492K | Sell |
23,134
-1,353
| -6% | -$28.8K | 0.21% | 97 |
|
|
2020
Q1 | $468K | Buy |
24,487
+1,568
| +7% | +$30K | 0.26% | 77 |
|
|
2019
Q4 | $582K | Sell |
22,919
-1,678
| -7% | -$42.6K | 0.33% | 53 |
|
|
2019
Q3 | $609K | Sell |
24,597
-877
| -3% | -$21.7K | 0.36% | 59 |
|
|
2019
Q2 | $643K | Sell |
25,474
-9,504
| -27% | -$240K | 0.42% | 60 |
|
|
2019
Q1 | $879K | Buy |
+34,978
| New | +$879K | 0.72% | 31 |
|