Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,570
| Closed | -$390K | – | 418 |
|
|
2019
Q4 | $390K | Sell |
7,570
-40
| -0.5% | -$2.06K | 0.03% | 280 |
|
|
2019
Q3 | $395K | Sell |
7,610
-10
| -0.1% | -$519 | 0.03% | 270 |
|
|
2019
Q2 | $374K | Sell |
7,620
-100
| -1% | -$4.91K | 0.03% | 270 |
|
|
2019
Q1 | $386K | Sell |
7,720
-5,607
| -42% | -$280K | 0.03% | 301 |
|
|
2018
Q4 | $590K | Buy |
13,327
+397
| +3% | +$17.6K | 0.05% | 246 |
|
|
2018
Q3 | $615K | Sell |
12,930
-1,065
| -8% | -$50.7K | 0.05% | 266 |
|
|
2018
Q2 | $673K | Buy |
13,995
+818
| +6% | +$39.3K | 0.05% | 256 |
|
|
2018
Q1 | $610K | Sell |
13,177
-13
| -0.1% | -$602 | 0.05% | 266 |
|
|
2017
Q4 | $645K | Buy |
+13,190
| New | +$645K | 0.05% | 255 |
|
|
2016
Q1 | – | Sell |
-26,672
| Closed | -$1.25M | – | 307 |
|
|
2015
Q4 | $1.25M | Buy |
26,672
+9,463
| +55% | +$443K | 0.34% | 65 |
|
|
2015
Q3 | $777K | Buy |
+17,209
| New | +$777K | 0.2% | 73 |
|