Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $112K | Buy |
2,696
+25
| +0.9% | +$1.04K | 0.01% | 198 |
|
|
2024
Q1 | $114K | Sell |
2,671
-25
| -0.9% | -$1.07K | 0.01% | 178 |
|
|
2023
Q4 | $118K | Sell |
2,696
-578
| -18% | -$25.3K | 0.01% | 182 |
|
|
2023
Q3 | $125K | Sell |
3,274
-25
| -0.8% | -$955 | 0.02% | 160 |
|
|
2023
Q2 | $136K | Hold |
3,299
| – | – | 0.02% | 174 |
|
|
2023
Q1 | $136K | Buy |
3,299
+24
| +0.7% | +$988 | 0.02% | 154 |
|
|
2022
Q4 | $134K | Buy |
3,275
+1
| +0% | +$41 | 0.02% | 146 |
|
|
2022
Q3 | $126K | Sell |
3,274
-862
| -21% | -$33.2K | 0.02% | 149 |
|
|
2022
Q2 | $182K | Sell |
4,136
-629
| -13% | -$27.7K | 0.03% | 124 |
|
|
2022
Q1 | $257K | Sell |
4,765
-356
| -7% | -$19.2K | 0.03% | 105 |
|
|
2021
Q4 | $290K | Sell |
5,121
-1
| -0% | -$57 | 0.03% | 106 |
|
|
2021
Q3 | $262K | Hold |
5,122
| – | – | 0.03% | 107 |
|
|
2021
Q2 | $264K | Sell |
5,122
-249
| -5% | -$12.8K | 0.03% | 101 |
|
|
2021
Q1 | $254K | Sell |
5,371
-1
| -0% | -$47 | 0.05% | 100 |
|
|
2020
Q4 | $239K | Sell |
5,372
-169
| -3% | -$7.52K | 0.05% | 92 |
|
|
2020
Q3 | $219K | Sell |
5,541
-146
| -3% | -$5.77K | 0.05% | 100 |
|
|
2020
Q2 | $222K | Sell |
5,687
-181
| -3% | -$7.07K | 0.05% | 90 |
|
|
2020
Q1 | $211K | Sell |
5,868
-9,155
| -61% | -$329K | 0.06% | 92 |
|
|
2019
Q4 | $774K | Hold |
15,023
| – | – | 0.19% | 41 |
|
|
2019
Q3 | $780K | Sell |
15,023
-118
| -0.8% | -$6.13K | 0.19% | 39 |
|
|
2019
Q2 | $755K | Sell |
15,141
-113
| -0.7% | -$5.64K | 0.2% | 42 |
|
|
2019
Q1 | $763K | Buy |
15,254
+2,843
| +23% | +$142K | 0.21% | 42 |
|
|
2018
Q4 | $550K | Buy |
+12,411
| New | +$550K | 0.16% | 61 |
|
|
2016
Q3 | – | Sell |
-3,416
| Closed | -$172K | – | 188 |
|
|
2016
Q2 | $172K | Buy |
+3,416
| New | +$172K | 0.12% | 54 |
|
|
2014
Q4 | – | Sell |
-3,559
| Closed | -$158K | – | 213 |
|
|
2014
Q3 | $158K | Sell |
3,559
-247
| -6% | -$11K | 0.12% | 61 |
|
|
2014
Q2 | $178K | Buy |
3,806
+48
| +1% | +$2.25K | 0.13% | 60 |
|
|
2014
Q1 | $164K | Buy |
3,758
+13
| +0.3% | +$567 | 0.12% | 67 |
|
|
2013
Q4 | $156K | Buy |
+3,745
| New | +$156K | 0.13% | 58 |
|