Allworth Financial’s US Diversified Real Estate ETF PPTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2K | Hold |
1,488
| – | – | ﹤0.01% | 2000 |
|
|
2025
Q1 | $44.1K | Sell |
1,488
-99
| -6% | -$2.93K | ﹤0.01% | 1613 |
|
|
2024
Q4 | $50.7K | Sell |
1,587
-124
| -7% | -$3.96K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $58.8K | Sell |
1,711
-353
| -17% | -$12.1K | ﹤0.01% | 1331 |
|
|
2024
Q2 | $65.5K | Sell |
2,064
-114
| -5% | -$3.62K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $66.1K | Sell |
2,178
-751
| -26% | -$22.8K | ﹤0.01% | 1184 |
|
|
2023
Q4 | $88.6K | Buy |
2,929
+57
| +2% | +$1.72K | ﹤0.01% | 992 |
|
|
2023
Q3 | $77.2K | Buy |
2,872
+19
| +0.7% | +$511 | ﹤0.01% | 972 |
|
|
2023
Q2 | $82.4K | Sell |
2,853
-157
| -5% | -$4.54K | ﹤0.01% | 955 |
|
|
2023
Q1 | $84.8K | Buy |
3,010
+516
| +21% | +$14.5K | ﹤0.01% | 906 |
|
|
2022
Q4 | $69.9K | Buy |
2,494
+1,984
| +389% | +$55.6K | ﹤0.01% | 904 |
|
|
2022
Q3 | $14K | Buy |
+510
| New | +$14K | ﹤0.01% | 1454 |
|