Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-481
| Closed | -$26K | – | 2072 |
|
|
2022
Q1 | $26K | Hold |
481
| – | – | 0.01% | 923 |
|
|
2021
Q4 | $27K | Hold |
481
| – | – | 0.01% | 940 |
|
|
2021
Q3 | $25K | Hold |
481
| – | – | 0.01% | 972 |
|
|
2021
Q2 | $25K | Hold |
481
| – | – | 0.01% | 975 |
|
|
2021
Q1 | $23K | Hold |
481
| – | – | 0.01% | 1008 |
|
|
2020
Q4 | $21K | Sell |
481
-405
| -46% | -$17.7K | ﹤0.01% | 1164 |
|
|
2020
Q3 | $35K | Hold |
886
| – | – | 0.01% | 880 |
|
|
2020
Q2 | $35K | Hold |
886
| – | – | 0.01% | 877 |
|
|
2020
Q1 | $32K | Hold |
886
| – | – | 0.01% | 822 |
|
|
2019
Q4 | $45K | Hold |
886
| – | – | 0.01% | 789 |
|
|
2019
Q3 | $46K | Hold |
886
| – | – | 0.01% | 812 |
|
|
2019
Q2 | $43K | Hold |
886
| – | – | 0.01% | 740 |
|
|
2019
Q1 | $44K | Hold |
886
| – | – | 0.01% | 842 |
|
|
2018
Q4 | $39K | Hold |
886
| – | – | 0.01% | 785 |
|
|
2018
Q3 | $42K | Hold |
886
| – | – | 0.01% | 797 |
|
|
2018
Q2 | $42K | Hold |
886
| – | – | 0.01% | 777 |
|
|
2018
Q1 | $41K | Buy |
886
+216
| +32% | +$10K | 0.01% | 773 |
|
|
2017
Q4 | $43 | Buy |
+670
| New | +$43 | 0.01% | 753 |
|