Verition Fund Management’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-9,785
| Closed | -$376K | – | 1117 |
|
2017
Q3 | $376K | Buy |
+9,785
| New | +$376K | 0.03% | 679 |
|
2017
Q2 | – | Sell |
-9,830
| Closed | -$368K | – | 1165 |
|
2017
Q1 | $368K | Sell |
9,830
-9,636
| -50% | -$361K | 0.03% | 685 |
|
2016
Q4 | $702K | Buy |
19,466
+4,044
| +26% | +$146K | 0.06% | 347 |
|
2016
Q3 | $643K | Sell |
15,422
-2,315
| -13% | -$96.5K | 0.07% | 321 |
|
2016
Q2 | $735K | Buy |
+17,737
| New | +$735K | 0.09% | 210 |
|