TC
TAP Consulting’s US Diversified Real Estate ETF PPTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.83M | Buy |
181,297
+6,660
| +4% | +$214K | 1.19% | 22 |
|
|
2024
Q3 | $6M | Buy |
174,637
+491
| +0.3% | +$16.9K | 1.18% | 22 |
|
|
2024
Q2 | $5.28M | Buy |
174,146
+4,797
| +3% | +$145K | 1.11% | 24 |
|
|
2024
Q1 | $5.14M | Buy |
169,349
+1,716
| +1% | +$52K | 1.13% | 22 |
|
|
2023
Q4 | $5.07M | Buy |
167,633
+3,224
| +2% | +$97.5K | 1.21% | 21 |
|
|
2023
Q3 | $4.42M | Sell |
164,409
-810
| -0.5% | -$21.8K | 1.14% | 26 |
|
|
2023
Q2 | $4.77M | Sell |
165,219
-2,457
| -1% | -$71K | 1.17% | 20 |
|
|
2023
Q1 | $4.72M | Buy |
167,676
+14,969
| +10% | +$422K | 1.16% | 22 |
|
|
2022
Q4 | $4.28M | Sell |
152,707
-7,457
| -5% | -$209K | 1.12% | 21 |
|
|
2022
Q3 | $4.4M | Sell |
160,164
-6,185
| -4% | -$170K | 1.18% | 19 |
|
|
2022
Q2 | $5.14M | Sell |
166,349
-2,005
| -1% | -$62K | 1.43% | 20 |
|
|
2022
Q1 | $6.4M | Sell |
168,354
-91,131
| -35% | -$3.46M | 1.68% | 21 |
|
|
2021
Q4 | $10.2M | Buy |
259,485
+12,272
| +5% | +$484K | 2.34% | 10 |
|
|
2021
Q3 | $8.67M | Buy |
247,213
+8,495
| +4% | +$298K | 2.33% | 11 |
|
|
2021
Q2 | $8.25M | Buy |
238,718
+2,632
| +1% | +$91K | 2.32% | 11 |
|
|
2021
Q1 | $7.49M | Buy |
236,086
+51,335
| +28% | +$1.63M | 2.32% | 11 |
|
|
2020
Q4 | $5.36M | Buy |
184,751
+4,020
| +2% | +$117K | 1.93% | 15 |
|
|
2020
Q3 | $4.7M | Buy |
180,731
+47,917
| +36% | +$1.25M | 1.85% | 15 |
|
|
2020
Q2 | $3.49M | Buy |
132,814
+42,131
| +46% | +$1.11M | 1.72% | 22 |
|
|
2020
Q1 | $2.19M | Buy |
+90,683
| New | +$2.19M | 1.47% | 25 |
|