SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,756
| Closed | -$1.83M | – | 2616 |
|
|
2019
Q2 | $1.83M | Sell |
36,756
-12,546
| -25% | -$626K | 0.01% | 983 |
|
|
2019
Q1 | $2.47M | Sell |
49,302
-44,515
| -47% | -$2.23M | 0.02% | 653 |
|
|
2018
Q4 | $4.15M | Buy |
+93,817
| New | +$4.15M | 0.04% | 383 |
|
|
2018
Q3 | – | Sell |
-5,574
| Closed | -$268K | – | 2840 |
|
|
2018
Q2 | $268K | Sell |
5,574
-4,055
| -42% | -$195K | ﹤0.01% | 2124 |
|
|
2018
Q1 | $446K | Buy |
+9,629
| New | +$446K | ﹤0.01% | 1669 |
|
|
2017
Q4 | – | Sell |
-5,125
| Closed | -$245K | – | 2900 |
|
|
2017
Q3 | $245K | Buy |
+5,125
| New | +$245K | ﹤0.01% | 2106 |
|
|
2017
Q2 | – | Sell |
-28,881
| Closed | -$1.36M | – | 2908 |
|
|
2017
Q1 | $1.36M | Buy |
+28,881
| New | +$1.36M | 0.01% | 1057 |
|
|
2016
Q3 | – | Sell |
-29,399
| Closed | -$1.48M | – | 2952 |
|
|
2016
Q2 | $1.48M | Buy |
+29,399
| New | +$1.48M | 0.01% | 927 |
|
|
2015
Q4 | – | Sell |
-5,819
| Closed | -$263K | – | 2420 |
|
|
2015
Q3 | $263K | Sell |
5,819
-81
| -1% | -$3.66K | ﹤0.01% | 1293 |
|
|
2015
Q2 | $270K | Buy |
+5,900
| New | +$270K | ﹤0.01% | 1585 |
|