Virtu Financial’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-32,890
| Closed | -$758K | – | 1945 |
|
2024
Q4 | $758K | Buy |
32,890
+23,776
| +261% | +$548K | 0.04% | 383 |
|
2024
Q3 | $251K | Sell |
9,114
-20,215
| -69% | -$557K | 0.01% | 709 |
|
2024
Q2 | $704K | Buy |
29,329
+20,726
| +241% | +$497K | 0.05% | 365 |
|
2024
Q1 | $224K | Sell |
8,603
-3,700
| -30% | -$96.3K | 0.02% | 734 |
|
2023
Q4 | $336K | Buy |
+12,303
| New | +$336K | 0.03% | 560 |
|
2021
Q2 | – | Sell |
-13,506
| Closed | -$465K | – | 1999 |
|
2021
Q1 | $465K | Buy |
+13,506
| New | +$465K | 0.03% | 557 |
|
2020
Q4 | – | Sell |
-12,666
| Closed | -$376K | – | 1744 |
|
2020
Q3 | $376K | Buy |
12,666
+5,375
| +74% | +$160K | 0.06% | 359 |
|
2020
Q2 | $210K | Buy |
+7,291
| New | +$210K | 0.02% | 701 |
|
2019
Q4 | $260K | Buy |
+6,701
| New | +$260K | 0.03% | 774 |
|
2019
Q3 | – | Sell |
-5,689
| Closed | -$220K | – | 1772 |
|
2019
Q2 | $220K | Buy |
+5,689
| New | +$220K | 0.01% | 961 |
|
2019
Q1 | – | Sell |
-21,846
| Closed | -$772K | – | 1764 |
|
2018
Q4 | $772K | Buy |
+21,846
| New | +$772K | 0.04% | 332 |
|
2018
Q3 | – | Sell |
-7,896
| Closed | -$309K | – | 2080 |
|
2018
Q2 | $309K | Sell |
7,896
-2,256
| -22% | -$88.3K | 0.02% | 1127 |
|
2018
Q1 | $406K | Buy |
+10,152
| New | +$406K | 0.02% | 829 |
|
2017
Q4 | – | Sell |
-27,275
| Closed | -$1.05M | – | 2921 |
|
2017
Q3 | $1.05M | Buy |
+27,275
| New | +$1.05M | 0.05% | 426 |
|