Royal Bank of Canada’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
Q4 | – | Sell |
-1,928
| Closed | -$98K | – | 6482 |
|
|
2024
Q3 | $98K | Sell |
1,928
-1,449
| -43% | -$73.7K | ﹤0.01% | 4908 |
|
|
2024
Q2 | $144K | Sell |
3,377
-3,336
| -50% | -$142K | ﹤0.01% | 4640 |
|
|
2024
Q1 | $302K | Buy |
6,713
+867
| +15% | +$39K | ﹤0.01% | 3934 |
|
|
2023
Q4 | $247K | Buy |
5,846
+2,321
| +66% | +$98.1K | ﹤0.01% | 4407 |
|
|
2023
Q3 | $125K | Sell |
3,525
-4,307
| -55% | -$153K | ﹤0.01% | 4736 |
|
|
2023
Q2 | $303K | Sell |
7,832
-1,557
| -17% | -$60.2K | ﹤0.01% | 3972 |
|
|
2023
Q1 | $322K | Sell |
9,389
-18
| -0.2% | -$617 | ﹤0.01% | 3871 |
|
|
2022
Q4 | $298K | Buy |
9,407
+5,341
| +131% | +$169K | ﹤0.01% | 4089 |
|
|
2022
Q3 | $123K | Sell |
4,066
-62,645
| -94% | -$1.9M | ﹤0.01% | 4699 |
|
|
2022
Q2 | $2.13M | Buy |
66,711
+33,328
| +100% | +$1.06M | ﹤0.01% | 2489 |
|
|
2022
Q1 | $1.29M | Buy |
+33,383
| New | +$1.29M | ﹤0.01% | 3011 |
|