Citigroup’s InsightShares Patriotic Employers ETF HONR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-675
| Closed | -$18K | – | 5316 |
|
|
2019
Q3 | $18K | Hold |
675
| – | – | ﹤0.01% | 4338 |
|
|
2019
Q2 | $17K | Hold |
675
| – | – | ﹤0.01% | 4633 |
|
|
2019
Q1 | $16K | Buy |
675
+225
| +50% | +$5.33K | ﹤0.01% | 4620 |
|
|
2018
Q4 | $10K | Hold |
450
| – | – | ﹤0.01% | 4640 |
|
|
2018
Q3 | $11K | Hold |
450
| – | – | ﹤0.01% | 4709 |
|
|
2018
Q2 | $11K | Buy |
+450
| New | +$11K | ﹤0.01% | 4597 |
|