TD Ameritrade Trust’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-140,211
| Closed | -$5.96M | – | 47 |
|
|
2017
Q2 | $5.96M | Buy |
+140,211
| New | +$5.96M | 1.63% | 22 |
|
|
2017
Q1 | – | Sell |
-151,036
| Closed | -$5.45M | – | 42 |
|
|
2016
Q4 | $5.45M | Buy |
151,036
+13,497
| +10% | +$487K | 1.53% | 21 |
|
|
2016
Q3 | $5.74M | Buy |
137,539
+1,383
| +1% | +$57.7K | 1.63% | 22 |
|
|
2016
Q2 | $5.64M | Sell |
136,156
-3,306
| -2% | -$137K | 1.73% | 21 |
|
|
2016
Q1 | $5.78M | Sell |
139,462
-59,627
| -30% | -$2.47M | 1.62% | 22 |
|
|
2015
Q4 | $7.79M | Sell |
199,089
-5,272
| -3% | -$206K | 2.25% | 19 |
|
|
2015
Q3 | $8.04M | Sell |
204,361
-15,345
| -7% | -$604K | 2.37% | 17 |
|
|
2015
Q2 | $9.2M | Sell |
219,706
-35,273
| -14% | -$1.48M | 2.48% | 16 |
|
|
2015
Q1 | $11M | Buy |
254,979
+8,905
| +4% | +$386K | 2.55% | 14 |
|
|
2014
Q4 | $10.3M | Buy |
246,074
+7,683
| +3% | +$322K | 2.5% | 16 |
|
|
2014
Q3 | $9.87M | Sell |
238,391
-9,444
| -4% | -$391K | 2.76% | 14 |
|
|
2014
Q2 | $11M | Sell |
247,835
-3,550
| -1% | -$157K | 3.17% | 10 |
|
|
2014
Q1 | $10.4M | Buy |
251,385
+13,629
| +6% | +$561K | 3.12% | 10 |
|
|
2013
Q4 | $9.69M | Buy |
237,756
+22,446
| +10% | +$915K | 2.94% | 10 |
|
|
2013
Q3 | $9.07M | Sell |
215,310
-2,239
| -1% | -$94.3K | 2.97% | 10 |
|
|
2013
Q2 | $8.68M | Buy |
+217,549
| New | +$8.68M | 2.67% | 13 |
|