PFG Advisors’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
Q2 | – | Sell |
-3,817
| Closed | -$206K | – | 426 |
|
|
2022
Q1 | $206K | Hold |
3,817
| – | – | 0.02% | 391 |
|
|
2021
Q4 | $216K | Sell |
3,817
-115
| -3% | -$6.51K | 0.02% | 494 |
|
|
2021
Q3 | $201K | Sell |
3,932
-3
| -0.1% | -$153 | 0.02% | 487 |
|
|
2021
Q2 | $203K | Buy |
+3,935
| New | +$203K | 0.02% | 464 |
|
|
2019
Q4 | – | Sell |
-4,331
| Closed | -$225K | – | 314 |
|
|
2019
Q3 | $225K | Sell |
4,331
-756
| -15% | -$39.3K | 0.06% | 274 |
|
|
2019
Q2 | $256K | Buy |
5,087
+890
| +21% | +$44.8K | 0.07% | 267 |
|
|
2019
Q1 | $208K | Sell |
4,197
-264
| -6% | -$13.1K | 0.06% | 268 |
|
|
2018
Q4 | $218K | Sell |
4,461
-459
| -9% | -$22.4K | 0.07% | 261 |
|
|
2018
Q3 | $225K | Sell |
4,920
-22
| -0.4% | -$1.01K | 0.17% | 148 |
|
|
2018
Q2 | $238K | Buy |
+4,942
| New | +$238K | 0.21% | 126 |
|