Southport Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $283K | Hold |
5,244
| – | – | 0.1% | 178 |
|
|
2021
Q4 | $296K | Sell |
5,244
-64
| -1% | -$3.61K | 0.05% | 253 |
|
|
2021
Q3 | $271K | Hold |
5,308
| – | – | 0.11% | 193 |
|
|
2021
Q2 | $273K | Hold |
5,308
| – | – | 0.07% | 248 |
|
|
2021
Q1 | $251K | Sell |
5,308
-71
| -1% | -$3.36K | 0.07% | 253 |
|
|
2020
Q4 | $239K | Sell |
5,379
-150
| -3% | -$6.67K | 0.09% | 187 |
|
|
2020
Q3 | $218K | Buy |
5,529
+264
| +5% | +$10.4K | 0.08% | 194 |
|
|
2020
Q2 | $205K | Buy |
+5,265
| New | +$205K | 0.09% | 187 |
|
|
2020
Q1 | – | Sell |
-5,396
| Closed | -$278K | – | 210 |
|
|
2019
Q4 | $278K | Buy |
+5,396
| New | +$278K | 0.11% | 173 |
|