Cambridge Investment Research Advisors’s Hull Tactical US ETF HTUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.69M | Sell |
42,206
-3,728
| -8% | -$149K | 0.01% | 1556 |
|
2025
Q1 | $1.67M | Buy |
45,934
+7,935
| +21% | +$289K | 0.01% | 1465 |
|
2024
Q4 | $1.45M | Buy |
37,999
+6,465
| +21% | +$246K | ﹤0.01% | 1591 |
|
2024
Q3 | $1.39M | Buy |
31,534
+2,044
| +7% | +$89.8K | ﹤0.01% | 1616 |
|
2024
Q2 | $1.22M | Buy |
29,490
+795
| +3% | +$32.9K | ﹤0.01% | 1623 |
|
2024
Q1 | $1.15M | Sell |
28,695
-761
| -3% | -$30.4K | ﹤0.01% | 1633 |
|
2023
Q4 | $1.05M | Sell |
29,456
-9,389
| -24% | -$336K | ﹤0.01% | 1617 |
|
2023
Q3 | $1.23M | Buy |
38,845
+2,825
| +8% | +$89.1K | 0.01% | 1436 |
|
2023
Q2 | $1.2M | Buy |
36,020
+13,313
| +59% | +$444K | 0.01% | 1486 |
|
2023
Q1 | $686K | Hold |
22,707
| – | – | ﹤0.01% | 1856 |
|
2022
Q4 | $631K | Sell |
22,707
-615
| -3% | -$17.1K | ﹤0.01% | 1843 |
|
2022
Q3 | $630K | Hold |
23,322
| – | – | ﹤0.01% | 1785 |
|
2022
Q2 | $654K | Hold |
23,322
| – | – | ﹤0.01% | 1761 |
|
2022
Q1 | $748K | Hold |
23,322
| – | – | ﹤0.01% | 1794 |
|
2021
Q4 | $787K | Hold |
23,322
| – | – | ﹤0.01% | 1748 |
|
2021
Q3 | $765K | Hold |
23,322
| – | – | ﹤0.01% | 1740 |
|
2021
Q2 | $770K | Sell |
23,322
-250
| -1% | -$8.25K | ﹤0.01% | 1732 |
|
2021
Q1 | $716K | Sell |
23,572
-1,000
| -4% | -$30.4K | ﹤0.01% | 1655 |
|
2020
Q4 | $716K | Sell |
24,572
-556
| -2% | -$16.2K | ﹤0.01% | 1530 |
|
2020
Q3 | $673K | Sell |
25,128
-2,716
| -10% | -$72.7K | ﹤0.01% | 1418 |
|
2020
Q2 | $656K | Hold |
27,844
| – | – | ﹤0.01% | 1391 |
|
2020
Q1 | $570K | Buy |
27,844
+806
| +3% | +$16.5K | 0.01% | 1287 |
|
2019
Q4 | $723K | Buy |
27,038
+319
| +1% | +$8.53K | 0.01% | 1345 |
|
2019
Q3 | $683K | Hold |
26,719
| – | – | 0.01% | 1296 |
|
2019
Q2 | $664K | Buy |
26,719
+2,733
| +11% | +$67.9K | 0.01% | 1264 |
|
2019
Q1 | $585K | Sell |
23,986
-2,750
| -10% | -$67.1K | 0.01% | 1380 |
|
2018
Q4 | $600K | Buy |
26,736
+2,716
| +11% | +$61K | 0.01% | 1225 |
|
2018
Q3 | $665K | Buy |
24,020
+1,086
| +5% | +$30.1K | 0.01% | 1274 |
|
2018
Q2 | $622K | Buy |
22,934
+1,085
| +5% | +$29.4K | 0.01% | 1283 |
|
2018
Q1 | $567K | Buy |
21,849
+5,918
| +37% | +$154K | 0.01% | 1281 |
|
2017
Q4 | $432K | Buy |
15,931
+4,141
| +35% | +$112K | 0.01% | 1413 |
|
2017
Q3 | $325K | Buy |
+11,790
| New | +$325K | ﹤0.01% | 1496 |
|