Pettee Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Hold |
153,817
| – | – | 4% | 4 |
|
|
2025
Q1 | $6.88M | Sell |
153,817
-6,600
| -4% | -$295K | 4.1% | 3 |
|
|
2024
Q4 | $7.27M | Hold |
160,417
| – | – | 3.69% | 5 |
|
|
2024
Q3 | $8.16M | Hold |
160,417
| – | – | 3.97% | 4 |
|
|
2024
Q2 | $6.86M | Sell |
160,417
-2,225
| -1% | -$95.1K | 3.31% | 5 |
|
|
2024
Q1 | $7.31M | Sell |
162,642
-22,350
| -12% | -$1M | 3.09% | 4 |
|
|
2023
Q4 | $7.82M | Buy |
184,992
+50
| +0% | +$2.11K | 3.45% | 3 |
|
|
2023
Q3 | $6.58M | Sell |
184,942
-2,000
| -1% | -$71.1K | 3.13% | 4 |
|
|
2023
Q2 | $7.24M | Hold |
186,942
| – | – | 3.28% | 4 |
|
|
2023
Q1 | $6.41M | Hold |
186,942
| – | – | 3.07% | 4 |
|
|
2022
Q4 | $5.93M | Buy |
186,942
+215
| +0.1% | +$6.82K | 2.91% | 5 |
|
|
2022
Q3 | $5.63M | Hold |
186,727
| – | – | 3.03% | 5 |
|
|
2022
Q2 | $5.96M | Buy |
186,727
+2,587
| +1% | +$82.5K | 2.96% | 5 |
|
|
2022
Q1 | $7.12M | Sell |
184,140
-3,443
| -2% | -$133K | 3.13% | 4 |
|
|
2021
Q4 | $8.44M | Buy |
187,583
+100
| +0.1% | +$4.5K | 3.53% | 3 |
|
|
2021
Q3 | $7.44M | Buy |
187,483
+51,110
| +37% | +$2.03M | 3.46% | 3 |
|
|
2021
Q2 | $5.48M | Sell |
136,373
-39,849
| -23% | -$1.6M | 2.58% | 4 |
|
|
2021
Q1 | $6.69M | Sell |
176,222
-2,800
| -2% | -$106K | 3.23% | 3 |
|
|
2020
Q4 | $5.79M | Buy |
179,022
+3,475
| +2% | +$112K | 3.07% | 4 |
|
|
2020
Q3 | $5.13M | Buy |
175,547
+1,735
| +1% | +$50.7K | 2.97% | 5 |
|
|
2020
Q2 | $4.44M | Buy |
173,812
+1,735
| +1% | +$44.4K | 2.75% | 7 |
|
|
2020
Q1 | $3.27M | Buy |
172,077
+2,299
| +1% | +$43.7K | 2.35% | 9 |
|
|
2019
Q4 | $4.91M | Buy |
169,778
+29,048
| +21% | +$840K | 2.8% | 6 |
|
|
2019
Q3 | $4M | Buy |
140,730
+29,760
| +27% | +$847K | 2.51% | 8 |
|
|
2019
Q2 | $2.93M | Buy |
110,970
+28,970
| +35% | +$765K | 1.86% | 11 |
|
|
2019
Q1 | $2.08M | Buy |
+82,000
| New | +$2.08M | 1.31% | 19 |
|