Valley National Advisers’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
2022 Q4	–	Sell	-28	Closed	-$1K	–	961
2022 Q3	$1K	Hold	28	–	–	﹤0.01%	871
2022 Q2	$1K	Hold	28	–	–	﹤0.01%	849
2022 Q1	$1K	Hold	28	–	–	﹤0.01%	868
2021 Q4	$1K	Hold	28	–	–	﹤0.01%	874
2021 Q3	$1K	Hold	28	–	–	﹤0.01%	839
2021 Q2	$1K	Hold	28	–	–	﹤0.01%	845
2021 Q1	$1K	Hold	28	–	–	﹤0.01%	812
2020 Q4	$1K	Hold	28	–	–	﹤0.01%	769
2020 Q3	$1K	Hold	28	–	–	﹤0.01%	737
2020 Q2	$1K	Sell	28 -182	-87%	-$6.5K	﹤0.01%	740
2020 Q1	$6K	Sell	210 -13	-6%	-$371	﹤0.01%	528
2019 Q4	$9K	Buy	223 +25	+13%	+$1.01K	﹤0.01%	541
2019 Q3	$8K	Buy	198 +38	+24%	+$1.54K	﹤0.01%	543
2019 Q2	$6K	Hold	160	–	–	﹤0.01%	540
2019 Q1	$6K	Hold	160	–	–	﹤0.01%	544
2018 Q4	$6K	Sell	160 -52	-25%	-$1.95K	﹤0.01%	506
2018 Q3	$8K	Sell	212 -34	-14%	-$1.28K	﹤0.01%	461
2018 Q2	$10K	Hold	246	–	–	﹤0.01%	418
2018 Q1	$10K	Buy	246 +34	+16%	+$1.38K	﹤0.01%	406
2017 Q4	$9K	Hold	212	–	–	﹤0.01%	422
2017 Q3	$8K	Hold	212	–	–	﹤0.01%	433
2017 Q2	$8K	Hold	212	–	–	﹤0.01%	432
2017 Q1	$8K	Hold	212	–	–	﹤0.01%	434
2016 Q4	$8K	Sell	212 -100	-32%	-$3.77K	﹤0.01%	445
2016 Q3	$13K	Hold	312	–	–	0.01%	350
2016 Q2	$13K	Hold	312	–	–	0.01%	358
2016 Q1	$13K	Hold	312	–	–	0.01%	353
2015 Q4	$12K	Hold	312	–	–	0.01%	360
2015 Q3	$12K	Buy	+312	New	+$12K	0.01%	357