PAX Financial Group’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
2020 Q4	–	Sell	-16,087	Closed	-$635K	–	143
2020 Q3	$635K	Sell	16,087 -769	-5%	-$30.4K	0.22%	48
2020 Q2	$658K	Sell	16,856 -2,269	-12%	-$88.6K	0.25%	42
2020 Q1	$696K	Sell	19,125 -3,937	-17%	-$143K	0.3%	36
2019 Q4	$1.24M	Buy	+23,062	New	+$1.24M	0.53%	34