Valentine Ventures’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.91M | Sell |
80,724
-2,508
| -3% | -$90.5K | 3.44% | 14 |
|
|
2016
Q3 | $3.47M | Sell |
83,232
-3,286
| -4% | -$137K | 3.97% | 14 |
|
|
2016
Q2 | $3.59M | Sell |
86,518
-2,207
| -2% | -$91.5K | 4.12% | 10 |
|
|
2016
Q1 | $3.68M | Buy |
88,725
+17,673
| +25% | +$733K | 4.35% | 7 |
|
|
2015
Q4 | $2.78M | Sell |
71,052
-26,815
| -27% | -$1.05M | 3.18% | 11 |
|
|
2015
Q3 | $3.85M | Sell |
97,867
-1,158
| -1% | -$45.6K | 4.33% | 9 |
|
|
2015
Q2 | $4.15M | Sell |
99,025
-367
| -0.4% | -$15.4K | 4.15% | 11 |
|
|
2015
Q1 | $4.31M | Sell |
99,392
-1,020
| -1% | -$44.2K | 4.29% | 9 |
|
|
2014
Q4 | $4.17M | Buy |
+100,412
| New | +$4.17M | 4.19% | 10 |
|