Vantage Investment 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-420
| Closed | -$17K | – | 893 |
|
2016
Q1 | $17K | Sell |
420
-460
| -52% | -$18.6K | 0.01% | 433 |
|
2015
Q4 | $34K | Hold |
880
| – | – | 0.02% | 291 |
|
2015
Q3 | $35K | Sell |
880
-315
| -26% | -$12.5K | 0.02% | 273 |
|
2015
Q2 | $50K | Sell |
1,195
-1,195
| -50% | -$50K | 0.03% | 242 |
|
2015
Q1 | $104K | Buy |
2,390
+1,510
| +172% | +$65.7K | 0.03% | 230 |
|
2014
Q4 | $37K | Hold |
880
| – | – | 0.02% | 278 |
|
2014
Q3 | $36K | Hold |
880
| – | – | 0.02% | 261 |
|
2014
Q2 | $39K | Hold |
880
| – | – | 0.02% | 268 |
|
2014
Q1 | $36K | Hold |
880
| – | – | 0.02% | 254 |
|
2013
Q4 | $36K | Buy |
+880
| New | +$36K | 0.02% | 243 |
|