Wells Fargo’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 | – | Sell |
-1
| Closed | -$35 | – | 6409 |
|
|
2025
Q1 | $35 | Hold |
1
| – | – | ﹤0.01% | 6054 |
|
|
2024
Q4 | $44 | Buy |
+1
| New | +$44 | ﹤0.01% | 6022 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$36 | – | 6425 |
|
|
2024
Q2 | $36 | Buy |
+1
| New | +$36 | ﹤0.01% | 5994 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$74 | – | 6878 |
|
|
2023
Q4 | $74 | Buy |
+2
| New | +$74 | ﹤0.01% | 6396 |
|
|
2023
Q3 | – | Sell |
-141
| Closed | -$5.45K | – | 7070 |
|
|
2023
Q2 | $5.45K | Buy |
+141
| New | +$5.45K | ﹤0.01% | 5761 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$32 | – | 7154 |
|
|
2022
Q4 | $32 | Buy |
+1
| New | +$32 | ﹤0.01% | 6816 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6610 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6774 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6900 |
|
|
2021
Q4 | – | Sell |
-29
| Closed | -$1K | – | 6892 |
|
|
2021
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 6376 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 6739 |
|
|
2021
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6677 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6325 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6160 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6091 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6052 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6028 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6020 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6013 |
|