Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 3651 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4967 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4949 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4986 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4990 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4931 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4856 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4786 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4649 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4624 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4424 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4455 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4385 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4447 |
|
|
2021
Q3 | – | Sell |
-400
| Closed | -$16K | – | 4347 |
|
|
2021
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 1706 |
|
|
2021
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 1645 |
|
|
2020
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q3 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 1513 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3757 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3763 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3719 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3467 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3738 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3702 |
|