United Capital Financial Advisors’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,003
| Closed | -$221K | – | 1087 |
|
|
2024
Q3 | $221K | Sell |
8,003
-8,551
| -52% | -$236K | ﹤0.01% | 979 |
|
|
2024
Q2 | $397K | Sell |
16,554
-889
| -5% | -$21.3K | ﹤0.01% | 765 |
|
|
2024
Q1 | $455K | Sell |
17,443
-3,268
| -16% | -$85.3K | ﹤0.01% | 751 |
|
|
2023
Q4 | $565K | Sell |
20,711
-1,413
| -6% | -$38.6K | ﹤0.01% | 691 |
|
|
2023
Q3 | $526K | Sell |
22,124
-2,042
| -8% | -$48.6K | ﹤0.01% | 635 |
|
|
2023
Q2 | $599K | Sell |
24,166
-5,162
| -18% | -$128K | ﹤0.01% | 654 |
|
|
2023
Q1 | $771K | Buy |
29,328
+3,175
| +12% | +$83.4K | ﹤0.01% | 644 |
|
|
2022
Q4 | $700K | Sell |
26,153
-2,104
| -7% | -$56.3K | ﹤0.01% | 694 |
|
|
2022
Q3 | $681K | Sell |
28,257
-2,924
| -9% | -$70.5K | ﹤0.01% | 690 |
|
|
2022
Q2 | $880K | Sell |
31,181
-821
| -3% | -$23.2K | ﹤0.01% | 656 |
|
|
2022
Q1 | $1.09M | Buy |
32,002
+9,285
| +41% | +$317K | 0.01% | 642 |
|
|
2021
Q4 | $809K | Sell |
22,717
-3,024
| -12% | -$108K | ﹤0.01% | 731 |
|
|
2021
Q3 | $914K | Sell |
25,741
-3,373
| -12% | -$120K | ﹤0.01% | 699 |
|
|
2021
Q2 | $1.07M | Hold |
29,114
| – | – | 0.01% | 674 |
|
|
2021
Q1 | $1M | Buy |
29,114
+193
| +0.7% | +$6.65K | 0.01% | 671 |
|
|
2020
Q4 | $986K | Buy |
28,921
+227
| +0.8% | +$7.74K | 0.01% | 676 |
|
|
2020
Q3 | $852K | Sell |
28,694
-775
| -3% | -$23K | 0.01% | 696 |
|
|
2020
Q2 | $849K | Buy |
29,469
+5
| +0% | +$144 | 0.01% | 706 |
|
|
2020
Q1 | $789K | Sell |
29,464
-110
| -0.4% | -$2.95K | 0.01% | 686 |
|
|
2019
Q4 | $1.15M | Sell |
29,574
-782
| -3% | -$30.3K | 0.01% | 721 |
|
|
2019
Q3 | $1.2M | Buy |
30,356
+689
| +2% | +$27.2K | 0.01% | 692 |
|
|
2019
Q2 | $1.15M | Sell |
29,667
-4,897
| -14% | -$190K | 0.01% | 762 |
|
|
2019
Q1 | $1.36M | Buy |
34,564
+5,087
| +17% | +$200K | 0.01% | 687 |
|
|
2018
Q4 | $1.04M | Sell |
29,477
-7,575
| -20% | -$268K | 0.01% | 708 |
|
|
2018
Q3 | $1.42M | Sell |
37,052
-1,065
| -3% | -$40.7K | 0.01% | 681 |
|
|
2018
Q2 | $1.49M | Sell |
38,117
-885
| -2% | -$34.6K | 0.01% | 659 |
|
|
2018
Q1 | $1.56M | Buy |
39,002
+1,681
| +5% | +$67.3K | 0.01% | 655 |
|
|
2017
Q4 | $1.51M | Sell |
37,321
-4,493
| -11% | -$182K | 0.01% | 668 |
|
|
2017
Q3 | $1.61M | Buy |
41,814
+797
| +2% | +$30.6K | 0.01% | 636 |
|
|
2017
Q2 | $1.56M | Buy |
41,017
+786
| +2% | +$30K | 0.01% | 640 |
|
|
2017
Q1 | $1.51M | Buy |
40,231
+2,497
| +7% | +$93.4K | 0.01% | 637 |
|
|
2016
Q4 | $1.36M | Sell |
37,734
-6,472
| -15% | -$233K | 0.01% | 653 |
|
|
2016
Q3 | $1.84M | Sell |
44,206
-2,289
| -5% | -$95.5K | 0.02% | 606 |
|
|
2016
Q2 | $1.91M | Sell |
46,495
-3,764
| -7% | -$154K | 0.02% | 562 |
|
|
2016
Q1 | $2.08M | Sell |
50,259
-5,574
| -10% | -$231K | 0.02% | 522 |
|
|
2015
Q4 | $2.18M | Sell |
55,833
-16,465
| -23% | -$644K | 0.03% | 533 |
|
|
2015
Q3 | $2.84M | Buy |
72,298
+368
| +0.5% | +$14.5K | 0.03% | 449 |
|
|
2015
Q2 | $3.01M | Buy |
71,930
+20,611
| +40% | +$863K | 0.03% | 478 |
|
|
2015
Q1 | $2.28M | Buy |
51,319
+18,959
| +59% | +$840K | 0.03% | 525 |
|
|
2014
Q4 | $1.35M | Sell |
32,360
-107,504
| -77% | -$4.47M | 0.02% | 572 |
|
|
2014
Q3 | $5.79M | Sell |
139,864
-35,485
| -20% | -$1.47M | 0.1% | 229 |
|
|
2014
Q2 | $7.76M | Buy |
175,349
+104,740
| +148% | +$4.63M | 0.14% | 185 |
|
|
2014
Q1 | $2.91M | Buy |
70,609
+45,627
| +183% | +$1.88M | 0.06% | 296 |
|
|
2013
Q4 | $1.03M | Buy |
24,982
+2,021
| +9% | +$83.2K | 0.04% | 326 |
|
|
2013
Q3 | $967K | Buy |
22,961
+2,915
| +15% | +$123K | 0.03% | 352 |
|
|
2013
Q2 | $800K | Buy |
+20,046
| New | +$800K | 0.02% | 438 |
|