Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
11,654
+5,879
| +102% | +$256K | ﹤0.01% | 4045 |
|
|
2025
Q1 | $258K | Buy |
+5,775
| New | +$258K | ﹤0.01% | 4631 |
|
|
2024
Q4 | – | Sell |
-12,229
| Closed | -$622K | – | 6314 |
|
|
2024
Q3 | $622K | Sell |
12,229
-6,631
| -35% | -$337K | ﹤0.01% | 3572 |
|
|
2024
Q2 | $806K | Buy |
18,860
+2,393
| +15% | +$102K | ﹤0.01% | 3266 |
|
|
2024
Q1 | $740K | Buy |
16,467
+548
| +3% | +$24.6K | ﹤0.01% | 3496 |
|
|
2023
Q4 | $673K | Sell |
15,919
-371
| -2% | -$15.7K | ﹤0.01% | 3425 |
|
|
2023
Q3 | $579K | Buy |
+16,290
| New | +$579K | ﹤0.01% | 3587 |
|
|
2023
Q2 | – | Sell |
-18,379
| Closed | -$630K | – | 6082 |
|
|
2023
Q1 | $630K | Buy |
18,379
+10,035
| +120% | +$344K | ﹤0.01% | 3647 |
|
|
2022
Q4 | $265K | Sell |
8,344
-10,666
| -56% | -$338K | ﹤0.01% | 4449 |
|
|
2022
Q3 | $574K | Buy |
19,010
+5,167
| +37% | +$156K | ﹤0.01% | 3948 |
|
|
2022
Q2 | $442K | Sell |
13,843
-5,943
| -30% | -$190K | ﹤0.01% | 4263 |
|
|
2022
Q1 | $766K | Buy |
+19,786
| New | +$766K | ﹤0.01% | 4004 |
|
|
2021
Q3 | – | Sell |
-20,425
| Closed | -$821K | – | 6676 |
|
|
2021
Q2 | $821K | Buy |
+20,425
| New | +$821K | ﹤0.01% | 4226 |
|