H&H Retirement Design & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,252
| Closed | -$458K | – | 71 |
|
|
2022
Q4 | $458K | Sell |
13,252
-2,531
| -16% | -$87.5K | 0.39% | 46 |
|
|
2022
Q3 | $466K | Sell |
15,783
-1,738
| -10% | -$51.3K | 0.44% | 40 |
|
|
2022
Q2 | $630K | Sell |
17,521
-2,173
| -11% | -$78.1K | 0.46% | 39 |
|
|
2022
Q1 | $753K | Sell |
19,694
-7,721
| -28% | -$295K | 0.51% | 36 |
|
|
2021
Q4 | $1.06M | Sell |
27,415
-110,521
| -80% | -$4.28M | 0.67% | 32 |
|
|
2021
Q3 | $5.56M | Sell |
137,936
-1,482
| -1% | -$59.8K | 3.42% | 17 |
|
|
2021
Q2 | $5.66M | Sell |
139,418
-6,064
| -4% | -$246K | 3.47% | 16 |
|
|
2021
Q1 | $5.73M | Buy |
+145,482
| New | +$5.73M | 3.44% | 17 |
|
|
2020
Q3 | $3.75M | Buy |
+128,139
| New | +$3.75M | 2.94% | 16 |
|