Raymond James Financial Services Advisors’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
Q3 | $4.99M | Sell |
98,154
-24,236
| -20% | -$1.23M | 0.01% | 1220 |
|
|
2024
Q2 | $5.23M | Buy |
122,390
+5,766
| +5% | +$247K | 0.01% | 1134 |
|
|
2024
Q1 | $5.24M | Buy |
116,624
+18,366
| +19% | +$826K | 0.01% | 1107 |
|
|
2023
Q4 | $4.15M | Buy |
98,258
+27,119
| +38% | +$1.15M | 0.01% | 1187 |
|
|
2023
Q3 | $2.53M | Buy |
71,139
+31,002
| +77% | +$1.1M | ﹤0.01% | 1379 |
|
|
2023
Q2 | $1.55M | Buy |
40,137
+12,099
| +43% | +$469K | ﹤0.01% | 1656 |
|
|
2023
Q1 | $961K | Buy |
28,038
+18,369
| +190% | +$630K | ﹤0.01% | 1915 |
|
|
2022
Q4 | $307K | Buy |
+9,669
| New | +$307K | ﹤0.01% | 2567 |
|
|
2022
Q3 | – | Sell |
-6,363
| Closed | -$203K | – | 3263 |
|
|
2022
Q2 | $203K | Hold |
6,363
| – | – | ﹤0.01% | 2855 |
|
|
2022
Q1 | $246K | Buy |
6,363
+314
| +5% | +$12.1K | ﹤0.01% | 2844 |
|
|
2021
Q4 | $272K | Buy |
+6,049
| New | +$272K | ﹤0.01% | 2779 |
|