St. Clair Advisors’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
Q4 | – | Sell |
-80,852
| Closed | -$3.13M | – | 63 |
|
|
2022
Q3 | $3.13M | Buy |
80,852
+8,558
| +12% | +$331K | 2.5% | 7 |
|
|
2022
Q2 | $3.19M | Buy |
72,294
+159
| +0.2% | +$7.02K | 2.58% | 8 |
|
|
2022
Q1 | $3.9M | Buy |
72,135
+1,979
| +3% | +$107K | 2.65% | 7 |
|
|
2021
Q4 | $3.97M | Buy |
70,156
+2,481
| +4% | +$140K | 2.28% | 8 |
|
|
2021
Q3 | $3.46M | Buy |
67,675
+10,453
| +18% | +$534K | 2.39% | 7 |
|
|
2021
Q2 | $2.95M | Buy |
57,222
+3,293
| +6% | +$170K | 2.21% | 7 |
|
|
2021
Q1 | $2.55M | Buy |
53,929
+12,336
| +30% | +$583K | 2.04% | 10 |
|
|
2020
Q4 | $1.85M | Buy |
+41,593
| New | +$1.85M | 1.75% | 10 |
|