Susquehanna International Group’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 | – | Sell |
-4,819
| Closed | -$215K | – | 6739 |
|
|
2025
Q1 | $215K | Buy |
+4,819
| New | +$215K | ﹤0.01% | 5444 |
|
|
2023
Q4 | – | Sell |
-8,397
| Closed | -$299K | – | 6228 |
|
|
2023
Q3 | $299K | Buy |
8,397
+941
| +13% | +$33.5K | ﹤0.01% | 4044 |
|
|
2023
Q2 | $289K | Buy |
+7,456
| New | +$289K | ﹤0.01% | 4266 |
|
|
2023
Q1 | – | Sell |
-12,643
| Closed | -$401K | – | 6301 |
|
|
2022
Q4 | $401K | Buy |
+12,643
| New | +$401K | ﹤0.01% | 3508 |
|
|
2022
Q3 | – | Sell |
-21,340
| Closed | -$681K | – | 6466 |
|
|
2022
Q2 | $681K | Buy |
21,340
+455
| +2% | +$14.5K | ﹤0.01% | 2942 |
|
|
2022
Q1 | $808K | Buy |
+20,885
| New | +$808K | ﹤0.01% | 3093 |
|
|
2021
Q3 | – | Sell |
-9,586
| Closed | -$385K | – | 5648 |
|
|
2021
Q2 | $385K | Buy |
9,586
+3,262
| +52% | +$131K | ﹤0.01% | 4194 |
|
|
2021
Q1 | $240K | Sell |
6,324
-6,726
| -52% | -$255K | ﹤0.01% | 4599 |
|
|
2020
Q4 | $422K | Buy |
+13,050
| New | +$422K | ﹤0.01% | 3581 |
|
|
2020
Q3 | – | Sell |
-9,191
| Closed | -$235K | – | 4647 |
|
|
2020
Q2 | $235K | Buy |
+9,191
| New | +$235K | ﹤0.01% | 3579 |
|