Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,272
| Closed | -$853K | – | 6105 |
|
|
2022
Q3 | $853K | Sell |
28,272
-1,051
| -4% | -$31.7K | 0.01% | 779 |
|
|
2022
Q2 | $936K | Buy |
29,323
+8,428
| +40% | +$269K | 0.02% | 737 |
|
|
2022
Q1 | $808K | Buy |
20,895
+9,955
| +91% | +$385K | 0.01% | 884 |
|
|
2021
Q4 | $492K | Buy |
10,940
+3,867
| +55% | +$174K | 0.01% | 1129 |
|
|
2021
Q3 | $281K | Sell |
7,073
-3,355
| -32% | -$133K | 0.01% | 1474 |
|
|
2021
Q2 | $419K | Buy |
+10,428
| New | +$419K | 0.01% | 1330 |
|