RFG Advisory’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 | $900K | Sell |
20,398
-277
| -1% | -$12.2K | 0.02% | 460 |
|
|
2025
Q1 | $902K | Sell |
20,675
-4
| -0% | -$175 | 0.02% | 425 |
|
|
2024
Q4 | $887K | Buy |
20,679
+948
| +5% | +$40.7K | 0.03% | 390 |
|
|
2024
Q3 | $938K | Sell |
19,731
-133
| -0.7% | -$6.32K | 0.03% | 372 |
|
|
2024
Q2 | $825K | Sell |
19,864
-564
| -3% | -$23.4K | 0.03% | 384 |
|
|
2024
Q1 | $875K | Sell |
20,428
-3,440
| -14% | -$147K | 0.03% | 379 |
|
|
2023
Q4 | $1.04M | Buy |
23,868
+615
| +3% | +$26.9K | 0.04% | 316 |
|
|
2023
Q3 | $888K | Sell |
23,253
-21
| -0.1% | -$802 | 0.04% | 312 |
|
|
2023
Q2 | $956K | Buy |
23,274
+393
| +2% | +$16.1K | 0.04% | 305 |
|
|
2023
Q1 | $942K | Buy |
22,881
+411
| +2% | +$16.9K | 0.05% | 289 |
|
|
2022
Q4 | $1.02M | Buy |
22,470
+8,510
| +61% | +$385K | 0.05% | 271 |
|
|
2022
Q3 | $560K | Buy |
13,960
+287
| +2% | +$11.5K | 0.03% | 351 |
|
|
2022
Q2 | $639K | Buy |
13,673
+752
| +6% | +$35.1K | 0.04% | 305 |
|
|
2022
Q1 | $698K | Buy |
12,921
+76
| +0.6% | +$4.11K | 0.04% | 256 |
|
|
2021
Q4 | $726K | Buy |
12,845
+332
| +3% | +$18.8K | 0.05% | 241 |
|
|
2021
Q3 | $639K | Sell |
12,513
-75
| -0.6% | -$3.83K | 0.05% | 236 |
|
|
2021
Q2 | $648K | Buy |
12,588
+127
| +1% | +$6.54K | 0.06% | 228 |
|
|
2021
Q1 | $588K | Buy |
12,461
+296
| +2% | +$14K | 0.06% | 229 |
|
|
2020
Q4 | $532K | Sell |
12,165
-731
| -6% | -$32K | 0.07% | 229 |
|
|
2020
Q3 | $509K | Buy |
12,896
+867
| +7% | +$34.2K | 0.07% | 221 |
|
|
2020
Q2 | $469K | Sell |
12,029
-2,574
| -18% | -$100K | 0.07% | 219 |
|
|
2020
Q1 | $526K | Buy |
14,603
+2,799
| +24% | +$101K | 0.1% | 178 |
|
|
2019
Q4 | $608K | Buy |
11,804
+1,179
| +11% | +$60.7K | 0.1% | 179 |
|
|
2019
Q3 | $551K | Buy |
10,625
+473
| +5% | +$24.5K | 0.11% | 158 |
|
|
2019
Q2 | $502K | Buy |
10,152
+1,836
| +22% | +$90.8K | 0.11% | 160 |
|
|
2019
Q1 | $418K | Sell |
8,316
-294
| -3% | -$14.8K | 0.11% | 157 |
|
|
2018
Q4 | $381K | Sell |
8,610
-1,230
| -13% | -$54.4K | 0.09% | 171 |
|
|
2018
Q3 | $468K | Sell |
9,840
-9,276
| -49% | -$441K | 0.12% | 168 |
|
|
2018
Q2 | $920K | Buy |
19,116
+4,539
| +31% | +$218K | 0.28% | 61 |
|
|
2018
Q1 | $674K | Buy |
14,577
+9,832
| +207% | +$455K | 0.25% | 68 |
|
|
2017
Q4 | $232K | Buy |
+4,745
| New | +$232K | 0.11% | 165 |
|