Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $356K | Buy |
8,147
+2,048
| +34% | +$89.5K | 0.01% | 782 |
|
|
2023
Q3 | $233K | Buy |
+6,099
| New | +$233K | 0.01% | 850 |
|
|
2022
Q2 | – | Sell |
-3,770
| Closed | -$204K | – | 686 |
|
|
2022
Q1 | $204K | Buy |
+3,770
| New | +$204K | 0.03% | 597 |
|
|
2021
Q1 | – | Sell |
-12,145
| Closed | -$540K | – | 879 |
|
|
2020
Q4 | $540K | Buy |
12,145
+4,735
| +64% | +$211K | 0.01% | 684 |
|
|
2020
Q3 | $293K | Sell |
7,410
-4,311
| -37% | -$170K | 0.01% | 727 |
|
|
2020
Q2 | $457K | Sell |
11,721
-1,641
| -12% | -$64K | 0.01% | 654 |
|
|
2020
Q1 | $481K | Sell |
13,362
-48,316
| -78% | -$1.74M | 0.01% | 496 |
|
|
2019
Q4 | $3.18M | Buy |
61,678
+7,824
| +15% | +$403K | 0.1% | 175 |
|
|
2019
Q3 | $2.79M | Buy |
53,854
+6,328
| +13% | +$328K | 0.11% | 148 |
|
|
2019
Q2 | $2.37M | Buy |
47,526
+32,676
| +220% | +$1.63M | 0.1% | 145 |
|
|
2019
Q1 | $743K | Buy |
14,850
+159
| +1% | +$7.96K | 0.04% | 307 |
|
|
2018
Q4 | $650K | Sell |
14,691
-45,632
| -76% | -$2.02M | 0.08% | 251 |
|
|
2018
Q3 | $2.87M | Buy |
60,323
+1,590
| +3% | +$75.6K | 0.16% | 79 |
|
|
2018
Q2 | $2.83M | Buy |
58,733
+386
| +0.7% | +$18.6K | 0.2% | 63 |
|
|
2018
Q1 | $2.7M | Sell |
58,347
-5,301
| -8% | -$245K | 0.23% | 57 |
|
|
2017
Q4 | $3.11M | Sell |
63,648
-5,352
| -8% | -$262K | 0.3% | 55 |
|
|
2017
Q3 | $3.3M | Buy |
69,000
+1,090
| +2% | +$52.1K | 2.22% | 8 |
|
|
2017
Q2 | $3.24M | Sell |
67,910
-10,515
| -13% | -$502K | 0.38% | 46 |
|
|
2017
Q1 | $3.69M | Sell |
78,425
-33,993
| -30% | -$1.6M | 0.57% | 26 |
|
|
2016
Q4 | $5.27M | Buy |
112,418
+76,862
| +216% | +$3.6M | 1.22% | 8 |
|
|
2016
Q3 | $1.77M | Buy |
35,556
+7,923
| +29% | +$395K | 0.86% | 21 |
|
|
2016
Q2 | $1.39M | Buy |
27,633
+5,602
| +25% | +$282K | 0.75% | 23 |
|
|
2016
Q1 | $1.08M | Sell |
22,031
-70,647
| -76% | -$3.46M | 0.66% | 29 |
|
|
2015
Q4 | $4.34M | Buy |
92,678
+73,784
| +391% | +$3.45M | 0.51% | 33 |
|
|
2015
Q3 | $853K | Buy |
18,894
+6,687
| +55% | +$302K | 0.92% | 24 |
|
|
2015
Q2 | $559K | Buy |
12,207
+7,789
| +176% | +$357K | 0.53% | 39 |
|
|
2015
Q1 | $220K | Buy |
4,418
+212
| +5% | +$10.6K | 0.26% | 79 |
|
|
2014
Q4 | $201K | Buy |
+4,206
| New | +$201K | 0.24% | 83 |
|