Appleton Partners’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
Q1 | – | Sell |
-6,755
| Closed | -$217K | – | 254 |
|
|
2024
Q4 | $217K | Hold |
6,755
| – | – | 0.02% | 241 |
|
|
2024
Q3 | $232K | Hold |
6,755
| – | – | 0.02% | 246 |
|
|
2024
Q2 | $205K | Sell |
6,755
-350
| -5% | -$10.6K | 0.02% | 254 |
|
|
2024
Q1 | $215K | Hold |
7,105
| – | – | 0.02% | 261 |
|
|
2023
Q4 | $215K | Buy |
+7,105
| New | +$215K | 0.02% | 281 |
|
|
2023
Q3 | – | Sell |
-7,090
| Closed | -$205K | – | 303 |
|
|
2023
Q2 | $205K | Sell |
7,090
-2,475
| -26% | -$71.6K | 0.02% | 284 |
|
|
2023
Q1 | $269K | Sell |
9,565
-1,810
| -16% | -$50.9K | 0.02% | 265 |
|
|
2022
Q4 | $319K | Sell |
11,375
-4,786
| -30% | -$134K | 0.03% | 247 |
|
|
2022
Q3 | $444K | Sell |
16,161
-2,625
| -14% | -$72.1K | 0.04% | 207 |
|
|
2022
Q2 | $581K | Sell |
18,786
-542
| -3% | -$16.8K | 0.05% | 186 |
|
|
2022
Q1 | $734K | Sell |
19,328
-270
| -1% | -$10.3K | 0.06% | 177 |
|
|
2021
Q4 | $774K | Sell |
19,598
-18
| -0.1% | -$711 | 0.06% | 180 |
|
|
2021
Q3 | $688K | Buy |
19,616
+260
| +1% | +$9.12K | 0.06% | 182 |
|
|
2021
Q2 | $669K | Sell |
19,356
-155
| -0.8% | -$5.36K | 0.06% | 178 |
|
|
2021
Q1 | $619K | Buy |
19,511
+4,100
| +27% | +$130K | 0.06% | 181 |
|
|
2020
Q4 | $447K | Buy |
15,411
+2,386
| +18% | +$69.2K | 0.04% | 194 |
|
|
2020
Q3 | $339K | Buy |
+13,025
| New | +$339K | 0.04% | 211 |
|