Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-85
| Closed | -$5K | – | 437 |
|
|
2019
Q2 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 343 |
|
|
2018
Q4 | – | Sell |
-731
| Closed | -$35K | – | 530 |
|
|
2018
Q3 | $35K | Sell |
731
-5,729
| -89% | -$274K | 0.01% | 248 |
|
|
2018
Q2 | $311K | Buy |
+6,460
| New | +$311K | 0.07% | 155 |
|
|
2018
Q1 | – | Sell |
-114
| Closed | -$6K | – | 471 |
|
|
2017
Q4 | $6K | Sell |
114
-148
| -56% | -$7.79K | ﹤0.01% | 280 |
|
|
2017
Q3 | $13K | Sell |
262
-525
| -67% | -$26.1K | ﹤0.01% | 267 |
|
|
2017
Q2 | $38K | Buy |
+787
| New | +$38K | 0.01% | 229 |
|
|
2016
Q4 | – | Sell |
-176
| Closed | -$9K | – | 465 |
|
|
2016
Q3 | $9K | Sell |
176
-380
| -68% | -$19.4K | ﹤0.01% | 260 |
|
|
2016
Q2 | $28K | Buy |
556
+417
| +300% | +$21K | ﹤0.01% | 233 |
|
|
2016
Q1 | $7K | Sell |
139
-815
| -85% | -$41K | ﹤0.01% | 591 |
|
|
2015
Q4 | $45K | Buy |
+954
| New | +$45K | ﹤0.01% | 419 |
|
|
2015
Q2 | – | Sell |
-81
| Closed | -$5K | – | 925 |
|
|
2015
Q1 | $5K | Sell |
81
-344
| -81% | -$21.2K | ﹤0.01% | 707 |
|
|
2014
Q4 | $21K | Buy |
+425
| New | +$21K | ﹤0.01% | 435 |
|
|
2014
Q3 | – | Sell |
-1,356
| Closed | -$64K | – | 713 |
|
|
2014
Q2 | $64K | Buy |
1,356
+100
| +8% | +$4.72K | 0.01% | 350 |
|
|
2014
Q1 | $55K | Buy |
+1,256
| New | +$55K | 0.01% | 343 |
|
|
2013
Q3 | – | Sell |
-49
| Closed | -$3K | – | 626 |
|
|
2013
Q2 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 507 |
|