Park Avenue Securities’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 | $2.86M | Buy |
+64,828
| New | +$2.86M | 0.03% | 411 |
|
|
2025
Q1 | – | Sell |
-62,422
| Closed | -$2.68M | – | 1458 |
|
|
2024
Q4 | $2.68M | Buy |
62,422
+3,727
| +6% | +$160K | 0.03% | 381 |
|
|
2024
Q3 | $2.79M | Buy |
58,695
+2,441
| +4% | +$116K | 0.03% | 343 |
|
|
2024
Q2 | $2.34M | Buy |
56,254
+2,667
| +5% | +$111K | 0.03% | 367 |
|
|
2024
Q1 | $2.3M | Buy |
53,587
+2,875
| +6% | +$123K | 0.03% | 370 |
|
|
2023
Q4 | $2.22M | Buy |
50,712
+2,738
| +6% | +$120K | 0.03% | 347 |
|
|
2023
Q3 | $1.83M | Buy |
47,974
+6,252
| +15% | +$239K | 0.03% | 356 |
|
|
2023
Q2 | $1.71M | Buy |
41,722
+4,985
| +14% | +$205K | 0.03% | 360 |
|
|
2023
Q1 | $1.51M | Buy |
36,737
+12,012
| +49% | +$494K | 0.03% | 359 |
|
|
2022
Q4 | $1.01M | Buy |
24,725
+5,663
| +30% | +$232K | 0.02% | 516 |
|
|
2022
Q3 | $738K | Buy |
19,062
+3,177
| +20% | +$123K | 0.01% | 579 |
|
|
2022
Q2 | $701K | Buy |
15,885
+3,653
| +30% | +$161K | 0.01% | 586 |
|
|
2022
Q1 | $661K | Buy |
12,232
+2,760
| +29% | +$149K | 0.01% | 625 |
|
|
2021
Q4 | $535K | Buy |
9,472
+1,005
| +12% | +$56.8K | 0.01% | 684 |
|
|
2021
Q3 | $432K | Buy |
8,467
+1,624
| +24% | +$82.9K | 0.01% | 702 |
|
|
2021
Q2 | $352K | Buy |
6,843
+2,004
| +41% | +$103K | 0.01% | 776 |
|
|
2021
Q1 | $229K | Buy |
+4,839
| New | +$229K | 0.01% | 881 |
|