St Louis Trust’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 |
-52,313
| Closed | -$2.33M | – | 106 |
|
|
2022
Q3 | $2.33M | Buy |
+52,313
| New | +$2.33M | 0.66% | 28 |
|
|
2021
Q3 | – | Sell |
-4,258
| Closed | -$219K | – | 109 |
|
|
2021
Q2 | $219K | Sell |
4,258
-29,928
| -88% | -$1.54M | 0.05% | 91 |
|
|
2021
Q1 | $1.62M | Buy |
+34,186
| New | +$1.62M | 0.4% | 39 |
|
|
2020
Q4 | – | Sell |
-85,866
| Closed | -$3.39M | – | 81 |
|
|
2020
Q3 | $3.39M | Sell |
85,866
-138,038
| -62% | -$5.45M | 1.09% | 19 |
|
|
2020
Q2 | $8.74M | Sell |
223,904
-12,414
| -5% | -$484K | 2.62% | 7 |
|
|
2020
Q1 | $8.51M | Sell |
236,318
-31,907
| -12% | -$1.15M | 3.21% | 8 |
|
|
2019
Q4 | $13.8M | Buy |
268,225
+4,147
| +2% | +$214K | 3.94% | 5 |
|
|
2019
Q3 | $13.7M | Buy |
264,078
+945
| +0.4% | +$49K | 4.25% | 5 |
|
|
2019
Q2 | $13.1M | Buy |
263,133
+5,867
| +2% | +$293K | 4.15% | 5 |
|
|
2019
Q1 | $12.9M | Buy |
257,266
+11,360
| +5% | +$568K | 4.14% | 5 |
|
|
2018
Q4 | $10.9M | Sell |
245,906
-51,344
| -17% | -$2.27M | 3.94% | 5 |
|
|
2018
Q3 | $14.1M | Buy |
297,250
+14,192
| +5% | +$675K | 4.83% | 4 |
|
|
2018
Q2 | $13.6M | Sell |
283,058
-5,918
| -2% | -$285K | 4.55% | 4 |
|
|
2018
Q1 | $13.4M | Buy |
288,976
+2,317
| +0.8% | +$107K | 4.59% | 4 |
|
|
2017
Q4 | $14M | Buy |
286,659
+17,984
| +7% | +$879K | 5.52% | 4 |
|
|
2017
Q3 | $12.8M | Buy |
268,675
+4,619
| +2% | +$221K | 5.69% | 4 |
|
|
2017
Q2 | $12.6M | Buy |
264,056
+7,159
| +3% | +$341K | 5.8% | 4 |
|
|
2017
Q1 | $12.1M | Buy |
256,897
+13,232
| +5% | +$623K | 5.17% | 5 |
|
|
2016
Q4 | $11.4M | Sell |
243,665
-4,619
| -2% | -$216K | 5.41% | 5 |
|
|
2016
Q3 | $12.4M | Buy |
248,284
+4,002
| +2% | +$199K | 5.94% | 5 |
|
|
2016
Q2 | $12.3M | Buy |
244,282
+6,026
| +3% | +$303K | 6.53% | 4 |
|
|
2016
Q1 | $11.7M | Buy |
238,256
+45,341
| +24% | +$2.22M | 6.36% | 4 |
|
|
2015
Q4 | $9.03M | Buy |
+192,915
| New | +$9.03M | 5.7% | 6 |
|