QC
Quent Capital’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
435,275
+35,448
| +9% | +$1.56M | 1.85% | 15 |
|
|
2025
Q1 | $17.4M | Buy |
399,827
+33,253
| +9% | +$1.45M | 1.83% | 12 |
|
|
2024
Q4 | $15.7M | Buy |
366,574
+33,859
| +10% | +$1.45M | 1.63% | 14 |
|
|
2024
Q3 | $15.8M | Buy |
332,715
+13,587
| +4% | +$646K | 1.61% | 14 |
|
|
2024
Q2 | $13.3M | Buy |
319,128
+28,293
| +10% | +$1.18M | 1.46% | 14 |
|
|
2024
Q1 | $12.5M | Buy |
290,835
+43,047
| +17% | +$1.84M | 1.46% | 13 |
|
|
2023
Q4 | $10.8M | Sell |
247,788
-85,418
| -26% | -$3.73M | 1.46% | 14 |
|
|
2023
Q3 | $12.7M | Buy |
333,206
+29,673
| +10% | +$1.13M | 1.99% | 9 |
|
|
2023
Q2 | $12.5M | Buy |
303,533
+24,004
| +9% | +$986K | 1.95% | 9 |
|
|
2023
Q1 | $11.5M | Buy |
279,529
+18,667
| +7% | +$768K | 1.96% | 9 |
|
|
2022
Q4 | $10.7M | Buy |
260,862
+73,427
| +39% | +$3M | 1.95% | 10 |
|
|
2022
Q3 | $7.25M | Sell |
187,435
-24,316
| -11% | -$941K | 1.5% | 13 |
|
|
2022
Q2 | $9.35M | Buy |
211,751
+20,857
| +11% | +$921K | 2% | 11 |
|
|
2022
Q1 | $10.3M | Buy |
190,894
+44,481
| +30% | +$2.4M | 1.91% | 11 |
|
|
2021
Q4 | $8.28M | Buy |
+146,413
| New | +$8.28M | 1.75% | 14 |
|