CAPTRUST Financial Advisors’s Hoya Capital Housing ETF HOMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-500
| Closed | -$19K | – | 5017 |
|
|
2022
Q1 | $19K | Sell |
500
-300
| -38% | -$11.4K | ﹤0.01% | 3419 |
|
|
2021
Q4 | $36K | Hold |
800
| – | – | ﹤0.01% | 2904 |
|
|
2021
Q3 | $32K | Sell |
800
-200
| -20% | -$8K | ﹤0.01% | 2861 |
|
|
2021
Q2 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 2652 |
|
|
2021
Q1 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 2606 |
|
|
2020
Q4 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 2034 |
|
|
2020
Q3 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 1800 |
|
|
2020
Q2 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 1843 |
|