Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,093
| Closed | -$92K | – | 1643 |
|
|
2022
Q2 | $92K | Buy |
2,093
+13
| +0.6% | +$571 | 0.02% | 573 |
|
|
2022
Q1 | $112K | Hold |
2,080
| – | – | 0.02% | 557 |
|
|
2021
Q4 | $118K | Hold |
2,080
| – | – | 0.02% | 602 |
|
|
2021
Q3 | $106K | Hold |
2,080
| – | – | 0.02% | 634 |
|
|
2021
Q2 | $107K | Hold |
2,080
| – | – | 0.02% | 603 |
|
|
2021
Q1 | $98K | Hold |
2,080
| – | – | 0.02% | 564 |
|
|
2020
Q4 | $92K | Sell |
2,080
-6
| -0.3% | -$265 | 0.02% | 528 |
|
|
2020
Q3 | $82K | Hold |
2,086
| – | – | 0.03% | 435 |
|
|
2020
Q2 | $81K | Buy |
2,086
+1,941
| +1,339% | +$75.4K | 0.03% | 403 |
|
|
2020
Q1 | $5K | Sell |
145
-241
| -62% | -$8.31K | ﹤0.01% | 1087 |
|
|
2019
Q4 | $20K | Sell |
386
-52
| -12% | -$2.69K | 0.01% | 684 |
|
|
2019
Q3 | $23K | Sell |
438
-14
| -3% | -$735 | 0.01% | 612 |
|
|
2019
Q2 | $23K | Sell |
452
-36
| -7% | -$1.83K | 0.01% | 611 |
|
|
2019
Q1 | $24K | Buy |
488
+12
| +3% | +$590 | 0.01% | 507 |
|
|
2018
Q4 | $21K | Buy |
476
+114
| +31% | +$5.03K | 0.01% | 468 |
|
|
2018
Q3 | $17K | Buy |
+362
| New | +$17K | 0.01% | 509 |
|
|
2017
Q1 | – | Sell |
-763
| Closed | -$36K | – | 839 |
|
|
2016
Q4 | $36K | Buy |
+763
| New | +$36K | 0.05% | 268 |
|