Concourse Financial Group Securities’s US Diversified Real Estate ETF PPTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6151 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6851 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6843 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6858 |
|
|
2024
Q1 | – | Sell |
-2,655
| Closed | -$80.3K | – | 6856 |
|
|
2023
Q4 | $80.3K | Sell |
2,655
-110
| -4% | -$3.33K | 0.01% | 967 |
|
|
2023
Q3 | $74.3K | Buy |
+2,765
| New | +$74.3K | 0.01% | 943 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6480 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6245 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6250 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6070 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6021 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5907 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5883 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5721 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5537 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5364 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5217 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5023 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4893 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4863 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4801 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4602 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4746 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4686 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4568 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4324 |
|