Concorde Asset Management’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 Q1	$338K	Sell	8,050 -130	-2%	-$5.47K	0.18%	100
2024 Q4	$371K	Buy	8,180 +130	+2%	+$5.89K	0.19%	88
2024 Q3	$410K	Buy	8,050 +2,000	+33%	+$102K	0.23%	77
2024 Q2	$259K	Buy	+6,050	New	+$259K	0.16%	124