Qube Research & Technologies (QRT)’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-829
| Closed | -$22.9K | – | 3070 |
|
|
2024
Q3 | $22.9K | Buy |
829
+705
| +569% | +$19.4K | ﹤0.01% | 2444 |
|
|
2024
Q2 | $2.98K | Sell |
124
-123
| -50% | -$2.95K | ﹤0.01% | 2736 |
|
|
2024
Q1 | $6.44K | Buy |
+247
| New | +$6.44K | ﹤0.01% | 3339 |
|
|
2023
Q3 | – | Sell |
-65
| Closed | -$1.7K | – | 3858 |
|
|
2023
Q2 | $1.7K | Sell |
65
-690
| -91% | -$18K | ﹤0.01% | 2217 |
|
|
2023
Q1 | $19.8K | Sell |
755
-780
| -51% | -$20.5K | ﹤0.01% | 2246 |
|
|
2022
Q4 | $41.1K | Buy |
1,535
+780
| +103% | +$20.9K | ﹤0.01% | 2094 |
|
|
2022
Q3 | $18K | Sell |
755
-24,723
| -97% | -$589K | ﹤0.01% | 2266 |
|
|
2022
Q2 | $719K | Sell |
25,478
-43,454
| -63% | -$1.23M | 0.01% | 1244 |
|
|
2022
Q1 | $2.35M | Sell |
68,932
-33,208
| -33% | -$1.13M | 0.02% | 737 |
|
|
2021
Q4 | $3.64M | Sell |
102,140
-20,909
| -17% | -$744K | 0.03% | 646 |
|
|
2021
Q3 | $4.37M | Buy |
+123,049
| New | +$4.37M | 0.05% | 453 |
|
|
2021
Q2 | – | Sell |
-71,811
| Closed | -$2.47M | – | 2731 |
|
|
2021
Q1 | $2.47M | Buy |
+71,811
| New | +$2.47M | 0.04% | 561 |
|