ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,236
| Closed | -$1.14M | – | 306 |
|
|
2020
Q2 | $1.14M | Sell |
29,236
-23,771
| -45% | -$928K | 0.16% | 132 |
|
|
2020
Q1 | $1.91M | Sell |
53,007
-610
| -1% | -$22K | 0.32% | 90 |
|
|
2019
Q4 | $2.76M | Sell |
53,617
-808
| -1% | -$41.6K | 0.34% | 88 |
|
|
2019
Q3 | $2.82M | Sell |
54,425
-38
| -0.1% | -$1.97K | 0.37% | 80 |
|
|
2019
Q2 | $2.72M | Sell |
54,463
-2,021
| -4% | -$101K | 0.36% | 79 |
|
|
2019
Q1 | $2.83M | Sell |
56,484
-663
| -1% | -$33.2K | 0.4% | 73 |
|
|
2018
Q4 | $2.53M | Sell |
57,147
-4,261
| -7% | -$189K | 0.4% | 72 |
|
|
2018
Q3 | $2.92M | Sell |
61,408
-243
| -0.4% | -$11.6K | 0.38% | 73 |
|
|
2018
Q2 | $2.97K | Sell |
61,651
-231
| -0.4% | -$11 | 0.22% | 91 |
|
|
2018
Q1 | $2.86M | Sell |
61,882
-2,077
| -3% | -$96.1K | 0.42% | 68 |
|
|
2017
Q4 | $3.13M | Sell |
63,959
-689
| -1% | -$33.7K | 0.45% | 67 |
|
|
2017
Q3 | $3.09M | Buy |
64,648
+3,319
| +5% | +$159K | 0.45% | 68 |
|
|
2017
Q2 | $2.92M | Buy |
61,329
+2,829
| +5% | +$135K | 0.44% | 70 |
|
|
2017
Q1 | $2.76M | Buy |
58,500
+2,105
| +4% | +$99.1K | 0.44% | 67 |
|
|
2016
Q4 | $2.64M | Buy |
56,395
+533
| +1% | +$24.9K | 0.45% | 70 |
|
|
2016
Q3 | $2.78M | Buy |
55,862
+4,710
| +9% | +$235K | 0.48% | 63 |
|
|
2016
Q2 | $2.58M | Buy |
51,152
+8,969
| +21% | +$452K | 0.47% | 66 |
|
|
2016
Q1 | $2.07M | Buy |
42,183
+1,910
| +5% | +$93.5K | 0.42% | 69 |
|
|
2015
Q4 | $1.89M | Sell |
40,273
-99
| -0.2% | -$4.63K | 0.4% | 79 |
|
|
2015
Q3 | $1.82M | Sell |
40,372
-203
| -0.5% | -$9.17K | 0.42% | 74 |
|
|
2015
Q2 | $1.86M | Buy |
40,575
+3,073
| +8% | +$141K | 0.4% | 79 |
|
|
2015
Q1 | $1.86M | Buy |
37,502
+2,970
| +9% | +$148K | 0.39% | 76 |
|
|
2014
Q4 | $1.65M | Buy |
34,532
+9,180
| +36% | +$438K | 0.35% | 89 |
|
|
2014
Q3 | $1.12M | Buy |
25,352
+9,001
| +55% | +$399K | 0.24% | 123 |
|
|
2014
Q2 | $763K | Buy |
16,351
+7,064
| +76% | +$330K | 0.17% | 161 |
|
|
2014
Q1 | $406K | Buy |
9,287
+3,850
| +71% | +$168K | 0.1% | 207 |
|
|
2013
Q4 | $226K | Buy |
5,437
+255
| +5% | +$10.6K | 0.06% | 258 |
|
|
2013
Q3 | $219K | Buy |
+5,182
| New | +$219K | 0.06% | 272 |
|