Susquehanna International Group’s Xtrackers International Real Estate ETF HAUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Sell |
31,200
-32,817
| -51% | -$751K | ﹤0.01% | 3808 |
|
|
2025
Q1 | $1.3M | Buy |
+64,017
| New | +$1.3M | ﹤0.01% | 2921 |
|
|
2024
Q4 | – | Sell |
-119,509
| Closed | -$2.79M | – | 6444 |
|
|
2024
Q3 | $2.79M | Buy |
119,509
+51,410
| +75% | +$1.2M | ﹤0.01% | 1569 |
|
|
2024
Q2 | $1.37M | Buy |
+68,099
| New | +$1.37M | ﹤0.01% | 2167 |
|
|
2023
Q4 | – | Sell |
-26,804
| Closed | -$523K | – | 6217 |
|
|
2023
Q3 | $523K | Buy |
+26,804
| New | +$523K | ﹤0.01% | 3353 |
|
|
2023
Q1 | – | Sell |
-35,783
| Closed | -$764K | – | 6288 |
|
|
2022
Q4 | $764K | Sell |
35,783
-3,877
| -10% | -$82.8K | ﹤0.01% | 2631 |
|
|
2022
Q3 | $772K | Buy |
+39,660
| New | +$772K | ﹤0.01% | 2910 |
|
|
2021
Q1 | – | Sell |
-10,794
| Closed | -$289K | – | 5393 |
|
|
2020
Q4 | $289K | Buy |
+10,794
| New | +$289K | ﹤0.01% | 3936 |
|
|
2020
Q2 | – | Sell |
-26,619
| Closed | -$569K | – | 4495 |
|
|
2020
Q1 | $569K | Buy |
+26,619
| New | +$569K | ﹤0.01% | 2725 |
|
|
2019
Q4 | – | Sell |
-11,741
| Closed | -$337K | – | 4331 |
|
|
2019
Q3 | $337K | Sell |
11,741
-532
| -4% | -$15.3K | ﹤0.01% | 3266 |
|
|
2019
Q2 | $350K | Buy |
+12,273
| New | +$350K | ﹤0.01% | 3307 |
|
|
2018
Q1 | – | Sell |
-7,161
| Closed | -$205K | – | 3832 |
|
|
2017
Q4 | $205K | Sell |
7,161
-1,415
| -16% | -$40.5K | ﹤0.01% | 3123 |
|
|
2017
Q3 | $238K | Sell |
8,576
-18,692
| -69% | -$519K | ﹤0.01% | 2635 |
|
|
2017
Q2 | $717K | Sell |
27,268
-2,385
| -8% | -$62.7K | ﹤0.01% | 2089 |
|
|
2017
Q1 | $745K | Sell |
29,653
-7,629
| -20% | -$192K | ﹤0.01% | 1939 |
|
|
2016
Q4 | $853K | Sell |
37,282
-3,585
| -9% | -$82K | ﹤0.01% | 2416 |
|
|
2016
Q3 | $978K | Buy |
40,867
+5,366
| +15% | +$128K | ﹤0.01% | 1461 |
|
|
2016
Q2 | $786K | Buy |
35,501
+195
| +0.6% | +$4.32K | ﹤0.01% | 1851 |
|
|
2016
Q1 | $772K | Sell |
35,306
-139,622
| -80% | -$3.05M | ﹤0.01% | 2260 |
|
|
2015
Q4 | $3.85M | Buy |
174,928
+122,111
| +231% | +$2.69M | ﹤0.01% | 958 |
|
|
2015
Q3 | $1.2M | Sell |
52,817
-20,856
| -28% | -$473K | ﹤0.01% | 2203 |
|
|
2015
Q2 | $1.91M | Buy |
+73,673
| New | +$1.91M | ﹤0.01% | 1924 |
|
|
2014
Q4 | – | Sell |
-9,122
| Closed | -$243K | – | 4486 |
|
|
2014
Q3 | $243K | Sell |
9,122
-1,509
| -14% | -$40.2K | ﹤0.01% | 3385 |
|
|
2014
Q2 | $283K | Buy |
10,631
+400
| +4% | +$10.6K | ﹤0.01% | 3577 |
|
|
2014
Q1 | $258K | Sell |
10,231
-3,781
| -27% | -$95.3K | ﹤0.01% | 3076 |
|
|
2013
Q4 | $367K | Buy |
+14,012
| New | +$367K | ﹤0.01% | 3066 |
|