Simmons Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,238
| Closed | -$1.54M | – | 383 |
|
|
2021
Q3 | $1.54M | Sell |
30,238
-1,350
| -4% | -$68.9K | 0.11% | 164 |
|
|
2021
Q2 | $1.63M | Buy |
31,588
+1,850
| +6% | +$95.2K | 0.12% | 157 |
|
|
2021
Q1 | $1.4M | Buy |
29,738
+13,752
| +86% | +$649K | 0.11% | 170 |
|
|
2020
Q4 | $711K | Buy |
15,986
+1,125
| +8% | +$50K | 0.06% | 237 |
|
|
2020
Q3 | $587K | Buy |
14,861
+404
| +3% | +$16K | 0.05% | 247 |
|
|
2020
Q2 | $565K | Sell |
14,457
-22,548
| -61% | -$881K | 0.05% | 246 |
|
|
2020
Q1 | $1.33M | Buy |
37,005
+7,606
| +26% | +$274K | 0.12% | 144 |
|
|
2019
Q4 | $1.52M | Buy |
29,399
+6,704
| +30% | +$345K | 0.14% | 143 |
|
|
2019
Q3 | $1.18M | Buy |
22,695
+8,196
| +57% | +$425K | 0.12% | 159 |
|
|
2019
Q2 | $724K | Sell |
14,499
-957
| -6% | -$47.8K | 0.07% | 221 |
|
|
2019
Q1 | $773K | Sell |
15,456
-603
| -4% | -$30.2K | 0.08% | 205 |
|
|
2018
Q4 | $710K | Buy |
16,059
+689
| +4% | +$30.5K | 0.08% | 189 |
|
|
2018
Q3 | $731K | Buy |
15,370
+128
| +0.8% | +$6.09K | 0.07% | 202 |
|
|
2018
Q2 | $733K | Buy |
15,242
+199
| +1% | +$9.57K | 0.07% | 203 |
|
|
2018
Q1 | $696K | Sell |
15,043
-171
| -1% | -$7.91K | 0.06% | 202 |
|
|
2017
Q4 | $743K | Sell |
15,214
-200
| -1% | -$9.77K | 0.07% | 186 |
|
|
2017
Q3 | $736K | Sell |
15,414
-11,022
| -42% | -$526K | 0.08% | 186 |
|
|
2017
Q2 | $1.26M | Sell |
26,436
-39,634
| -60% | -$1.89M | 0.14% | 132 |
|
|
2017
Q1 | $3.11M | Buy |
+66,070
| New | +$3.11M | 0.34% | 56 |
|