San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-269
| Closed | -$11K | – | 907 |
|
|
2018
Q2 | $11K | Hold |
269
| – | – | ﹤0.01% | 561 |
|
|
2018
Q1 | $11K | Hold |
269
| – | – | ﹤0.01% | 674 |
|
|
2017
Q4 | $11K | Hold |
269
| – | – | ﹤0.01% | 667 |
|
|
2017
Q3 | $10K | Hold |
269
| – | – | ﹤0.01% | 647 |
|
|
2017
Q2 | $10K | Buy |
+269
| New | +$10K | ﹤0.01% | 535 |
|
|
2016
Q3 | – | Sell |
-5,790
| Closed | -$240K | – | 173 |
|
|
2016
Q2 | $240K | Sell |
5,790
-6,285
| -52% | -$261K | 0.15% | 140 |
|
|
2016
Q1 | $500K | Hold |
12,075
| – | – | 0.3% | 90 |
|
|
2015
Q4 | $472K | Buy |
12,075
+269
| +2% | +$10.5K | 0.3% | 91 |
|
|
2015
Q3 | $464K | Sell |
11,806
-269
| -2% | -$10.6K | 0.33% | 87 |
|
|
2015
Q2 | $505K | Buy |
+12,075
| New | +$505K | 0.3% | 94 |
|