TAP Consulting’s US Diversified Real Estate ETF PPTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$5.83M	Buy	181,297 +6,660	+4%	+$223K	1.19%	22
2024 Q3	$6M	Buy	174,637 +491	+0.3%	+$16K	1.18%	22
2024 Q2	$5.28M	Buy	174,146 +4,797	+3%	+$141K	1.11%	24
2024 Q1	$5.14M	Buy	169,349 +1,716	+1%	+$50.9K	1.13%	22
2023 Q4	$5.07M	Buy	167,633 +3,224	+2%	+$88.7K	1.21%	21
2023 Q3	$4.42M	Sell	164,409 -810	-0.5%	-$23.4K	1.14%	26
2023 Q2	$4.77M	Sell	165,219 -2,457	-1%	-$68.2K	1.17%	20
2023 Q1	$4.72M	Buy	167,676 +14,969	+10%	+$437K	1.16%	22
2022 Q4	$4.28M	Sell	152,707 -7,457	-5%	-$211K	1.12%	21
2022 Q3	$4.4M	Sell	160,164 -6,185	-4%	-$194K	1.18%	19
2022 Q2	$5.14M	Sell	166,349 -2,005	-1%	-$68.6K	1.43%	20
2022 Q1	$6.39M	Sell	168,354 -91,131	-35%	-$3.37M	1.68%	21
2021 Q4	$10.2M	Buy	259,485 +12,272	+5%	+$462K	2.34%	10
2021 Q3	$8.67M	Buy	247,213 +8,495	+4%	+$305K	2.33%	11
2021 Q2	$8.25M	Buy	238,718 +2,632	+1%	+$89.1K	2.32%	11
2021 Q1	$7.49M	Buy	236,086 +51,335	+28%	+$1.55M	2.32%	11
2020 Q4	$5.36M	Buy	184,751 +4,020	+2%	+$112K	1.93%	15
2020 Q3	$4.7M	Buy	180,731 +47,917	+36%	+$1.28M	1.85%	15
2020 Q2	$3.49M	Buy	132,814 +42,131	+46%	+$1.07M	1.72%	22
2020 Q1	$2.19M	Buy	+90,683	New	+$2.76M	1.47%	25