Osaic Holdings’s Xtrackers International Real Estate ETF HAUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Sell |
19,719
-12,827
| -39% | -$292K | ﹤0.01% | 2906 |
|
|
2025
Q1 | $661K | Sell |
32,546
-635,078
| -95% | -$12.9M | ﹤0.01% | 2607 |
|
|
2024
Q4 | $13.2M | Buy |
667,624
+77,253
| +13% | +$1.53M | 0.03% | 539 |
|
|
2024
Q3 | $13.8M | Sell |
590,371
-179
| -0% | -$4.19K | 0.03% | 541 |
|
|
2024
Q2 | $11.9M | Sell |
590,550
-423
| -0.1% | -$8.54K | 0.03% | 565 |
|
|
2024
Q1 | $12.8M | Sell |
590,973
-2,499
| -0.4% | -$54.1K | 0.03% | 565 |
|
|
2023
Q4 | $13M | Buy |
593,472
+587,931
| +10,611% | +$12.9M | 0.02% | 670 |
|
|
2023
Q3 | $108K | Buy |
5,541
+3,626
| +189% | +$70.7K | ﹤0.01% | 4447 |
|
|
2023
Q2 | $38.5K | Buy |
1,915
+728
| +61% | +$14.6K | ﹤0.01% | 5103 |
|
|
2023
Q1 | $24.9K | Buy |
1,187
+962
| +428% | +$20.2K | ﹤0.01% | 5418 |
|
|
2022
Q4 | $6.45K | Sell |
225
-579
| -72% | -$16.6K | ﹤0.01% | 6141 |
|
|
2022
Q3 | $16K | Sell |
804
-189
| -19% | -$3.76K | ﹤0.01% | 5727 |
|
|
2022
Q2 | $23K | Buy |
993
+661
| +199% | +$15.3K | ﹤0.01% | 5501 |
|
|
2022
Q1 | $9K | Buy |
332
+6
| +2% | +$163 | ﹤0.01% | 6164 |
|
|
2021
Q4 | $9K | Sell |
326
-3,973
| -92% | -$110K | ﹤0.01% | 6269 |
|
|
2021
Q3 | $118K | Buy |
4,299
+3,838
| +833% | +$105K | ﹤0.01% | 4380 |
|
|
2021
Q2 | $13K | Buy |
461
+235
| +104% | +$6.63K | ﹤0.01% | 5886 |
|
|
2021
Q1 | $6K | Sell |
226
-135
| -37% | -$3.58K | ﹤0.01% | 6030 |
|
|
2020
Q4 | $10K | Buy |
361
+25
| +7% | +$693 | ﹤0.01% | 5464 |
|
|
2020
Q3 | $7K | Buy |
336
+179
| +114% | +$3.73K | ﹤0.01% | 5402 |
|
|
2020
Q2 | $3K | Sell |
157
-149
| -49% | -$2.85K | ﹤0.01% | 5596 |
|
|
2020
Q1 | $7K | Buy |
+306
| New | +$7K | ﹤0.01% | 5138 |
|