Tradewinds Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707 | Hold |
16
| – | – | ﹤0.01% | 539 |
|
|
2025
Q1 | $699 | Sell |
16
-3
| -16% | -$131 | ﹤0.01% | 563 |
|
|
2024
Q4 | $815 | Sell |
19
-625,796
| -100% | -$26.8M | ﹤0.01% | 562 |
|
|
2024
Q3 | $29.7M | Buy |
+625,815
| New | +$29.7M | 7.96% | 3 |
|
|
2024
Q2 | – | Sell |
-23
| Closed | -$985 | – | 610 |
|
|
2024
Q1 | $985 | Buy |
+23
| New | +$985 | ﹤0.01% | 461 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$165 | – | 507 |
|
|
2023
Q1 | $165 | Sell |
4
-168
| -98% | -$6.93K | ﹤0.01% | 455 |
|
|
2022
Q4 | $7.04K | Sell |
172
-5
| -3% | -$205 | ﹤0.01% | 242 |
|
|
2022
Q3 | $7K | Sell |
177
-11
| -6% | -$435 | ﹤0.01% | 230 |
|
|
2022
Q2 | $8K | Sell |
188
-379
| -67% | -$16.1K | ﹤0.01% | 229 |
|
|
2022
Q1 | $31K | Sell |
567
-492,169
| -100% | -$26.9M | 0.01% | 312 |
|
|
2021
Q4 | $27.9M | Buy |
492,736
+860
| +0.2% | +$48.6K | 4.27% | 7 |
|
|
2021
Q3 | $25.1M | Buy |
+491,876
| New | +$25.1M | 4.27% | 9 |
|
|
2019
Q4 | – | Sell |
-3,474
| Closed | -$180K | – | 699 |
|
|
2019
Q3 | $180K | Buy |
3,474
+3,309
| +2,005% | +$171K | 0.07% | 91 |
|
|
2019
Q2 | $8K | Sell |
165
-263,012
| -100% | -$12.8M | ﹤0.01% | 400 |
|
|
2019
Q1 | $13.2M | Buy |
+263,177
| New | +$13.2M | 4.83% | 6 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | – | – | 672 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 681 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 675 |
|
|
2018
Q1 | $0 | Sell |
5
-10
| -67% | – | ﹤0.01% | 700 |
|
|
2017
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 654 |
|
|
2015
Q3 | – | Sell |
-167
| Closed | -$8K | – | 700 |
|
|
2015
Q2 | $8K | Buy |
+167
| New | +$8K | 0.01% | 443 |
|