Vident Advisory’s US Diversified Real Estate ETF PPTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
80,888
-8,145
| -9% | -$248K | 0.03% | 450 |
|
|
2025
Q1 | $2.81M | Buy |
89,033
+526
| +0.6% | +$16.6K | 0.04% | 370 |
|
|
2024
Q4 | $2.85M | Sell |
88,507
-1,847
| -2% | -$59.4K | 0.05% | 335 |
|
|
2024
Q3 | $3.1M | Buy |
90,354
+935
| +1% | +$32.1K | 0.08% | 266 |
|
|
2024
Q2 | $2.71M | Buy |
89,419
+5,798
| +7% | +$176K | 0.07% | 279 |
|
|
2024
Q1 | $2.54M | Buy |
83,621
+9,811
| +13% | +$298K | 0.05% | 329 |
|
|
2023
Q4 | $2.23M | Buy |
73,810
+3,269
| +5% | +$98.9K | 0.06% | 350 |
|
|
2023
Q3 | $1.9M | Buy |
+70,541
| New | +$1.9M | 0.06% | 323 |
|