Prairiewood Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-149,306
| Closed | -$5.7M | – | 77 |
|
|
2023
Q3 | $5.7M | Buy |
149,306
+10,815
| +8% | +$413K | 3.7% | 6 |
|
|
2023
Q2 | $5.69M | Buy |
138,491
+5,214
| +4% | +$214K | 3.82% | 5 |
|
|
2023
Q1 | $5.49M | Buy |
133,277
+8,714
| +7% | +$359K | 3.72% | 6 |
|
|
2022
Q4 | $5.09M | Buy |
124,563
+31,915
| +34% | +$1.31M | 3.74% | 6 |
|
|
2022
Q3 | $3.59M | Sell |
92,648
-17,449
| -16% | -$675K | 2.96% | 9 |
|
|
2022
Q2 | $4.86M | Buy |
110,097
+2,957
| +3% | +$131K | 3.85% | 6 |
|
|
2022
Q1 | $5.79M | Buy |
107,140
+11,397
| +12% | +$616K | 4.05% | 5 |
|
|
2021
Q4 | $5.41M | Sell |
95,743
-1,025
| -1% | -$57.9K | 4.28% | 6 |
|
|
2021
Q3 | $4.94M | Sell |
96,768
-777
| -0.8% | -$39.7K | 4.05% | 7 |
|
|
2021
Q2 | $5.02M | Sell |
97,545
-213
| -0.2% | -$11K | 4.29% | 6 |
|
|
2021
Q1 | $4.62M | Buy |
97,758
+17,812
| +22% | +$841K | 4.24% | 6 |
|
|
2020
Q4 | $3.55M | Buy |
+79,946
| New | +$3.55M | 3.63% | 8 |
|