Strategic Blueprint’s US Diversified Real Estate ETF PPTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-8,613
| Closed | -$232K | – | 576 |
|
2023
Q3 | $232K | Sell |
8,613
-1,393
| -14% | -$37.4K | 0.02% | 481 |
|
2023
Q2 | $289K | Sell |
10,006
-5,834
| -37% | -$169K | 0.03% | 431 |
|
2023
Q1 | $446K | Sell |
15,840
-1,843
| -10% | -$51.9K | 0.05% | 326 |
|
2022
Q4 | $496K | Buy |
17,683
+5,318
| +43% | +$149K | 0.06% | 296 |
|
2022
Q3 | $340K | Buy |
+12,365
| New | +$340K | 0.04% | 339 |
|
2021
Q3 | – | Sell |
-218
| Closed | -$8K | – | 1063 |
|
2021
Q2 | $8K | Buy |
+218
| New | +$8K | ﹤0.01% | 994 |
|