Stonebridge Capital 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
Q3 | – | Sell |
-222
| Closed | -$10K | – | 1120 |
|
|
2022
Q2 | $10K | Hold |
222
| – | – | ﹤0.01% | 604 |
|
|
2022
Q1 | $12K | Hold |
222
| – | – | ﹤0.01% | 644 |
|
|
2021
Q4 | $13K | Hold |
222
| – | – | ﹤0.01% | 597 |
|
|
2021
Q3 | $11K | Sell |
222
-222
| -50% | -$11K | ﹤0.01% | 602 |
|
|
2021
Q2 | $21K | Buy |
444
+222
| +100% | +$10.5K | ﹤0.01% | 615 |
|
|
2021
Q1 | $10K | Buy |
+222
| New | +$10K | ﹤0.01% | 639 |
|
|
2020
Q3 | – | Sell |
-222
| Closed | -$9K | – | 604 |
|
|
2020
Q2 | $9K | Hold |
222
| – | – | ﹤0.01% | 506 |
|
|
2020
Q1 | $8K | Hold |
222
| – | – | ﹤0.01% | 511 |
|
|
2019
Q4 | $11K | Hold |
222
| – | – | ﹤0.01% | 544 |
|
|
2019
Q3 | $12K | Hold |
222
| – | – | ﹤0.01% | 534 |
|
|
2019
Q2 | $11K | Buy |
+222
| New | +$11K | ﹤0.01% | 561 |
|