Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-300
| Closed | -$12.8K | – | 2754 |
|
|
2024
Q1 | $12.8K | Buy |
+300
| New | +$12.8K | ﹤0.01% | 2014 |
|
|
2022
Q3 | – | Sell |
-325
| Closed | -$14K | – | 2786 |
|
|
2022
Q2 | $14K | Hold |
325
| – | – | ﹤0.01% | 1480 |
|
|
2022
Q1 | $18K | Hold |
325
| – | – | ﹤0.01% | 1385 |
|
|
2021
Q4 | $18K | Hold |
325
| – | – | ﹤0.01% | 1362 |
|
|
2021
Q3 | $17K | Hold |
325
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q2 | $17K | Sell |
325
-232
| -42% | -$12.1K | ﹤0.01% | 1300 |
|
|
2021
Q1 | $26K | Hold |
557
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q4 | $25K | Hold |
557
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q3 | $22K | Sell |
557
-2,245
| -80% | -$88.7K | ﹤0.01% | 923 |
|
|
2020
Q2 | $109K | Buy |
+2,802
| New | +$109K | 0.02% | 431 |
|
|
2018
Q1 | – | Sell |
-860
| Closed | -$42K | – | 2202 |
|
|
2017
Q4 | $42K | Buy |
860
+9
| +1% | +$440 | 0.02% | 671 |
|
|
2017
Q3 | $40K | Buy |
851
+7
| +0.8% | +$329 | 0.02% | 665 |
|
|
2017
Q2 | $40K | Buy |
844
+7
| +0.8% | +$332 | 0.02% | 629 |
|
|
2017
Q1 | $39K | Buy |
837
+5
| +0.6% | +$233 | 0.02% | 643 |
|
|
2016
Q4 | $39K | Buy |
832
+11
| +1% | +$516 | 0.02% | 518 |
|
|
2016
Q3 | $40K | Buy |
821
+7
| +0.9% | +$341 | 0.03% | 513 |
|
|
2016
Q2 | $41K | Buy |
814
+12
| +1% | +$604 | 0.03% | 463 |
|
|
2016
Q1 | $39K | Hold |
802
| – | – | 0.03% | 467 |
|
|
2015
Q4 | $37K | Buy |
802
+13
| +2% | +$600 | 0.03% | 434 |
|
|
2015
Q3 | $35K | Buy |
+789
| New | +$35K | 0.02% | 487 |
|