QCG
Quadrant Capital Group’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,813
| Closed | -$263K | – | 2369 |
|
|
2020
Q1 | $263K | Hold |
9,813
| – | – | 0.04% | 323 |
|
|
2019
Q4 | $380K | Hold |
9,813
| – | – | 0.05% | 418 |
|
|
2019
Q3 | $387K | Hold |
9,813
| – | – | 0.06% | 344 |
|
|
2019
Q2 | $380K | Hold |
9,813
| – | – | 0.06% | 320 |
|
|
2019
Q1 | $385K | Hold |
9,813
| – | – | 0.07% | 274 |
|
|
2018
Q4 | $346K | Buy |
+9,813
| New | +$346K | 0.09% | 187 |
|
|
2018
Q3 | – | Sell |
-9,813
| Closed | -$384K | – | 2180 |
|
|
2018
Q2 | $384K | Hold |
9,813
| – | – | 0.13% | 123 |
|
|
2018
Q1 | $392K | Hold |
9,813
| – | – | 0.14% | 128 |
|
|
2017
Q4 | $397K | Hold |
9,813
| – | – | 0.16% | 119 |
|
|
2017
Q3 | $376K | Buy |
+9,813
| New | +$376K | 0.16% | 120 |
|
|
2017
Q2 | – | Sell |
-2,334
| Closed | -$87K | – | 2026 |
|
|
2017
Q1 | $87K | Hold |
2,334
| – | – | 0.04% | 383 |
|
|
2016
Q4 | $84K | Hold |
2,334
| – | – | 0.04% | 302 |
|
|
2016
Q3 | $97K | Hold |
2,334
| – | – | 0.06% | 256 |
|
|
2016
Q2 | $96K | Hold |
2,334
| – | – | 0.07% | 238 |
|
|
2016
Q1 | $96K | Hold |
2,334
| – | – | 0.06% | 232 |
|
|
2015
Q4 | $91K | Hold |
2,334
| – | – | 0.06% | 254 |
|
|
2015
Q3 | $91K | Hold |
2,334
| – | – | 0.06% | 257 |
|
|
2015
Q2 | $97K | Buy |
+2,334
| New | +$97K | 0.06% | 254 |
|