Focus Financial Network’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
Q2 | $303K | Buy |
9,966
+76
| +0.8% | +$2.31K | 0.01% | 567 |
|
|
2025
Q1 | $312K | Sell |
9,890
-41
| -0.4% | -$1.29K | 0.01% | 535 |
|
|
2024
Q4 | $319K | Buy |
9,931
+121
| +1% | +$3.89K | 0.01% | 531 |
|
|
2024
Q3 | $337K | Hold |
9,810
| – | – | 0.01% | 512 |
|
|
2024
Q2 | $314K | Buy |
9,810
+163
| +2% | +$5.22K | 0.01% | 519 |
|
|
2024
Q1 | $270K | Buy |
9,647
+64
| +0.7% | +$1.79K | 0.01% | 513 |
|
|
2023
Q4 | $290K | Buy |
9,583
+156
| +2% | +$4.72K | 0.01% | 586 |
|
|
2023
Q3 | $253K | Sell |
9,427
-46
| -0.5% | -$1.24K | 0.01% | 510 |
|
|
2023
Q2 | $274K | Buy |
9,473
+90
| +1% | +$2.6K | 0.02% | 492 |
|
|
2023
Q1 | $264K | Hold |
9,383
| – | – | 0.02% | 478 |
|
|
2022
Q4 | $263K | Buy |
9,383
+1,161
| +14% | +$32.6K | 0.02% | 397 |
|
|
2022
Q3 | $226K | Buy |
8,222
+317
| +4% | +$8.72K | 0.02% | 431 |
|
|
2022
Q2 | $244K | Sell |
7,905
-200
| -2% | -$6.18K | 0.02% | 432 |
|
|
2022
Q1 | $308K | Buy |
+8,105
| New | +$308K | 0.02% | 396 |
|