PFG Advisors’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,817	Closed	-$206K	–	426
2022 Q1	$206K	Hold	3,817	–	–	0.02%	391
2021 Q4	$216K	Sell	3,817 -115	-3%	-$6.25K	0.02%	494
2021 Q3	$201K	Sell	3,932 -3	-0.1%	-$160	0.02%	488
2021 Q2	$203K	Buy	+3,935	New	+$199K	0.02%	465
2019 Q4	–	Sell	-4,331	Closed	-$225K	–	315
2019 Q3	$225K	Sell	4,331 -756	-15%	-$38.4K	0.06%	274
2019 Q2	$256K	Buy	5,087 +890	+21%	+$44.5K	0.07%	267
2019 Q1	$208K	Sell	4,197 -264	-6%	-$12.7K	0.06%	268
2018 Q4	$218K	Sell	4,461 -459	-9%	-$21.2K	0.07%	261
2018 Q3	$225K	Sell	4,920 -22	-0.4%	-$1.06K	0.17%	148
2018 Q2	$238K	Buy	+4,942	New	+$233K	0.21%	126