Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,899
| Closed | -$613K | – | 1225 |
|
|
2023
Q1 | $613K | Buy |
14,899
+247
| +2% | +$10.2K | 0.02% | 628 |
|
|
2022
Q4 | $599K | Buy |
+14,652
| New | +$599K | 0.02% | 658 |
|
|
2020
Q1 | – | Sell |
-4,120
| Closed | -$212K | – | 1021 |
|
|
2019
Q4 | $212K | Sell |
4,120
-2,520
| -38% | -$130K | 0.01% | 891 |
|
|
2019
Q3 | $344K | Sell |
6,640
-1,002
| -13% | -$51.9K | 0.01% | 678 |
|
|
2019
Q2 | $381K | Sell |
7,642
-335
| -4% | -$16.7K | 0.02% | 649 |
|
|
2019
Q1 | $399K | Sell |
7,977
-197
| -2% | -$9.85K | 0.02% | 619 |
|
|
2018
Q4 | $362K | Sell |
8,174
-44
| -0.5% | -$1.95K | 0.02% | 610 |
|
|
2018
Q3 | $391K | Sell |
8,218
-767
| -9% | -$36.5K | 0.02% | 618 |
|
|
2018
Q2 | $432K | Sell |
8,985
-211
| -2% | -$10.1K | 0.02% | 614 |
|
|
2018
Q1 | $426K | Sell |
9,196
-128
| -1% | -$5.93K | 0.02% | 599 |
|
|
2017
Q4 | $456K | Buy |
9,324
+36
| +0.4% | +$1.76K | 0.02% | 545 |
|
|
2017
Q3 | $444K | Sell |
9,288
-616
| -6% | -$29.4K | 0.02% | 539 |
|
|
2017
Q2 | $472K | Buy |
9,904
+24
| +0.2% | +$1.14K | 0.02% | 475 |
|
|
2017
Q1 | $465K | Buy |
9,880
+831
| +9% | +$39.1K | 0.03% | 440 |
|
|
2016
Q4 | $424K | Sell |
9,049
-8,692
| -49% | -$407K | 0.03% | 430 |
|
|
2016
Q3 | $884K | Buy |
17,741
+150
| +0.9% | +$7.47K | 0.06% | 259 |
|
|
2016
Q2 | $886K | Buy |
17,591
+11,419
| +185% | +$575K | 0.07% | 238 |
|
|
2016
Q1 | $302K | Buy |
+6,172
| New | +$302K | 0.03% | 413 |
|
|
2015
Q4 | – | Sell |
-4,786
| Closed | -$216K | – | 627 |
|
|
2015
Q3 | $216K | Sell |
4,786
-3,804
| -44% | -$172K | 0.03% | 463 |
|
|
2015
Q2 | $394K | Sell |
8,590
-1,263
| -13% | -$57.9K | 0.05% | 301 |
|
|
2015
Q1 | $489K | Sell |
9,853
-643
| -6% | -$31.9K | 0.06% | 302 |
|
|
2014
Q4 | $501K | Buy |
+10,496
| New | +$501K | 0.09% | 244 |
|