United Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,154
| Closed | -$224K | – | 1184 |
|
|
2022
Q1 | $224K | Sell |
4,154
-807
| -16% | -$43.5K | ﹤0.01% | 1080 |
|
|
2021
Q4 | $280K | Sell |
4,961
-777
| -14% | -$43.9K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $293K | Sell |
5,738
-2,887
| -33% | -$147K | ﹤0.01% | 1015 |
|
|
2021
Q2 | $444K | Buy |
+8,625
| New | +$444K | ﹤0.01% | 885 |
|
|
2021
Q1 | – | Sell |
-5,054
| Closed | -$225K | – | 1225 |
|
|
2020
Q4 | $225K | Buy |
+5,054
| New | +$225K | ﹤0.01% | 1086 |
|
|
2020
Q1 | – | Sell |
-4,848
| Closed | -$250K | – | 1324 |
|
|
2019
Q4 | $250K | Sell |
4,848
-180
| -4% | -$9.28K | ﹤0.01% | 1198 |
|
|
2019
Q3 | $261K | Sell |
5,028
-3,621
| -42% | -$188K | ﹤0.01% | 1107 |
|
|
2019
Q2 | $432K | Buy |
8,649
+3,438
| +66% | +$172K | ﹤0.01% | 1082 |
|
|
2019
Q1 | $261K | Buy |
5,211
+201
| +4% | +$10.1K | ﹤0.01% | 1159 |
|
|
2018
Q4 | $222K | Sell |
5,010
-60
| -1% | -$2.66K | ﹤0.01% | 1165 |
|
|
2018
Q3 | $241K | Buy |
5,070
+492
| +11% | +$23.4K | ﹤0.01% | 1195 |
|
|
2018
Q2 | $220K | Sell |
4,578
-1,630
| -26% | -$78.3K | ﹤0.01% | 1201 |
|
|
2018
Q1 | $287K | Sell |
6,208
-402
| -6% | -$18.6K | ﹤0.01% | 1111 |
|
|
2017
Q4 | $323K | Hold |
6,610
| – | – | ﹤0.01% | 1088 |
|
|
2017
Q3 | $316K | Buy |
6,610
+79
| +1% | +$3.78K | ﹤0.01% | 1098 |
|
|
2017
Q2 | $311K | Buy |
6,531
+1,953
| +43% | +$93K | ﹤0.01% | 1063 |
|
|
2017
Q1 | $216K | Hold |
4,578
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q4 | $215K | Sell |
4,578
-450
| -9% | -$21.1K | ﹤0.01% | 1157 |
|
|
2016
Q3 | $250K | Sell |
5,028
-21
| -0.4% | -$1.04K | ﹤0.01% | 1121 |
|
|
2016
Q2 | $252K | Buy |
5,049
+112
| +2% | +$5.59K | ﹤0.01% | 1095 |
|
|
2016
Q1 | $242K | Sell |
4,937
-3,585
| -42% | -$176K | ﹤0.01% | 1069 |
|
|
2015
Q4 | $399K | Hold |
8,522
| – | – | ﹤0.01% | 940 |
|
|
2015
Q3 | $385K | Sell |
8,522
-201
| -2% | -$9.08K | ﹤0.01% | 975 |
|
|
2015
Q2 | $400K | Buy |
8,723
+2,855
| +49% | +$131K | ﹤0.01% | 993 |
|
|
2015
Q1 | $284K | Buy |
+5,868
| New | +$284K | ﹤0.01% | 1084 |
|