UBS 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 | $58.8K | Buy |
1,353
+64
| +5% | +$2.78K | ﹤0.01% | 6360 |
|
|
2025
Q1 | $57.6K | Buy |
+1,289
| New | +$57.6K | ﹤0.01% | 6182 |
|
|
2024
Q4 | – | Sell |
-6,201
| Closed | -$316K | – | 8831 |
|
|
2024
Q3 | $316K | Buy |
+6,201
| New | +$316K | ﹤0.01% | 4378 |
|
|
2024
Q2 | – | Sell |
-4
| Closed | -$180 | – | 8514 |
|
|
2024
Q1 | $180 | Sell |
4
-1,035
| -100% | -$46.6K | ﹤0.01% | 7579 |
|
|
2023
Q4 | $43.9K | Sell |
1,039
-562
| -35% | -$23.8K | ﹤0.01% | 5412 |
|
|
2023
Q3 | $56.9K | Buy |
1,601
+1,107
| +224% | +$39.4K | ﹤0.01% | 5088 |
|
|
2023
Q2 | $19.1K | Buy |
+494
| New | +$19.1K | ﹤0.01% | 5824 |
|
|
2023
Q1 | – | Sell |
-3,794
| Closed | -$120K | – | 8698 |
|
|
2022
Q4 | $120K | Buy |
3,794
+1,173
| +45% | +$37.2K | ﹤0.01% | 4820 |
|
|
2022
Q3 | $79K | Buy |
2,621
+1,755
| +203% | +$52.9K | ﹤0.01% | 4861 |
|
|
2022
Q2 | $28K | Sell |
866
-2,980
| -77% | -$96.4K | ﹤0.01% | 5439 |
|
|
2022
Q1 | $149K | Buy |
+3,846
| New | +$149K | ﹤0.01% | 4608 |
|
|
2021
Q4 | – | Sell |
-419
| Closed | -$17K | – | 9220 |
|
|
2021
Q3 | $17K | Sell |
419
-422
| -50% | -$17.1K | ﹤0.01% | 6195 |
|
|
2021
Q2 | $34K | Buy |
+841
| New | +$34K | ﹤0.01% | 5720 |
|
|
2021
Q1 | – | Sell |
-23
| Closed | -$1K | – | 8044 |
|
|
2020
Q4 | $1K | Sell |
23
-23
| -50% | -$1K | ﹤0.01% | 7187 |
|
|
2020
Q3 | $1K | Sell |
46
-172
| -79% | -$3.74K | ﹤0.01% | 6908 |
|
|
2020
Q2 | $6K | Buy |
+218
| New | +$6K | ﹤0.01% | 6434 |
|
|
2020
Q1 | – | Sell |
-96
| Closed | -$3K | – | 7089 |
|
|
2019
Q4 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 6666 |
|