Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6
| Closed | -$268 | – | 7272 |
|
|
2024
Q1 | $268 | Hold |
6
| – | – | ﹤0.01% | 6736 |
|
|
2023
Q4 | $253 | Sell |
6
-6
| -50% | -$253 | ﹤0.01% | 6842 |
|
|
2023
Q3 | $426 | Sell |
12
-3,417
| -100% | -$121K | ﹤0.01% | 6864 |
|
|
2023
Q2 | $133K | Buy |
3,429
+254
| +8% | +$9.83K | ﹤0.01% | 4230 |
|
|
2023
Q1 | $109K | Buy |
+3,175
| New | +$109K | ﹤0.01% | 4376 |
|
|
2022
Q4 | – | Sell |
-1,121
| Closed | -$34K | – | 7183 |
|
|
2022
Q3 | $34K | Buy |
1,121
+4
| +0.4% | +$121 | ﹤0.01% | 5195 |
|
|
2022
Q2 | $37K | Buy |
+1,117
| New | +$37K | ﹤0.01% | 5172 |
|
|
2020
Q4 | – | Sell |
-985
| Closed | -$29K | – | 6350 |
|
|
2020
Q3 | $29K | Buy |
985
+485
| +97% | +$14.3K | ﹤0.01% | 4672 |
|
|
2020
Q2 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 5003 |
|