CAPTRUST Financial Advisors’s Xtrackers International Real Estate ETF HAUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22
| Closed | – | – | 2915 |
|
|
2022
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 5011 |
|
|
2022
Q1 | – | Sell |
-33
| Closed | -$1K | – | 4995 |
|
|
2021
Q4 | $1K | Sell |
33
-244
| -88% | -$7.39K | ﹤0.01% | 4572 |
|
|
2021
Q3 | $8K | Hold |
277
| – | – | ﹤0.01% | 3730 |
|
|
2021
Q2 | $8K | Buy |
277
+171
| +161% | +$4.94K | ﹤0.01% | 3663 |
|
|
2021
Q1 | $3K | Sell |
106
-68
| -39% | -$1.93K | ﹤0.01% | 3914 |
|
|
2020
Q4 | $5K | Buy |
+174
| New | +$5K | ﹤0.01% | 2846 |
|