Tocqueville Asset Management’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,340
| Closed | -$1.84M | – | 845 |
|
|
2016
Q2 | $1.84M | Sell |
44,340
-1,143
| -3% | -$47.4K | 0.02% | 425 |
|
|
2016
Q1 | $1.89M | Sell |
45,483
-1,070
| -2% | -$44.4K | 0.03% | 406 |
|
|
2015
Q4 | $1.82M | Sell |
46,553
-2,687
| -5% | -$105K | 0.02% | 441 |
|
|
2015
Q3 | $1.94M | Sell |
49,240
-2,275
| -4% | -$89.5K | 0.03% | 443 |
|
|
2015
Q2 | $2.16M | Sell |
51,515
-300
| -0.6% | -$12.6K | 0.03% | 452 |
|
|
2015
Q1 | $2.25M | Sell |
51,815
-1,750
| -3% | -$75.8K | 0.03% | 460 |
|
|
2014
Q4 | $2.23M | Buy |
+53,565
| New | +$2.23M | 0.02% | 461 |
|
|
2014
Q3 | – | Sell |
-52,565
| Closed | -$2.33M | – | 1189 |
|
|
2014
Q2 | $2.33M | Buy |
+52,565
| New | +$2.33M | 0.02% | 458 |
|