Qube Research & Technologies (QRT)’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.8K | Sell |
154
-355
| -70% | -$15.7K | ﹤0.01% | 2564 |
|
2025
Q1 | $22.2K | Buy |
+509
| New | +$22.2K | ﹤0.01% | 2465 |
|
2024
Q3 | – | Sell |
-1
| Closed | -$42 | – | 3464 |
|
2024
Q2 | $42 | Sell |
1
-2,712
| -100% | -$114K | ﹤0.01% | 3127 |
|
2024
Q1 | $116K | Buy |
2,713
+173
| +7% | +$7.41K | ﹤0.01% | 2772 |
|
2023
Q4 | $111K | Sell |
2,540
-906
| -26% | -$39.6K | ﹤0.01% | 2662 |
|
2023
Q3 | $132K | Buy |
3,446
+3,318
| +2,592% | +$127K | ﹤0.01% | 2144 |
|
2023
Q2 | $3.91K | Sell |
128
-575
| -82% | -$17.5K | ﹤0.01% | 2188 |
|
2023
Q1 | $28.9K | Buy |
+703
| New | +$28.9K | ﹤0.01% | 2208 |
|
2022
Q3 | – | Sell |
-20
| Closed | -$1K | – | 2902 |
|
2022
Q2 | $1K | Sell |
20
-410
| -95% | -$20.5K | ﹤0.01% | 2402 |
|
2022
Q1 | $23K | Sell |
430
-1,131
| -72% | -$60.5K | ﹤0.01% | 2221 |
|
2021
Q4 | $88K | Sell |
1,561
-262
| -14% | -$14.8K | ﹤0.01% | 2161 |
|
2021
Q3 | $93K | Buy |
+1,823
| New | +$93K | ﹤0.01% | 1803 |
|
2021
Q2 | – | Sell |
-125,192
| Closed | -$5.91M | – | 2728 |
|
2021
Q1 | $5.91M | Buy |
+125,192
| New | +$5.91M | 0.09% | 271 |
|