Harvest Fund Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
24,197
-6,320
| -21% | -$315K | 0.06% | 172 |
|
|
2025
Q1 | $1.01M | Sell |
30,517
-27,582
| -47% | -$912K | 0.05% | 194 |
|
|
2024
Q4 | $1.55M | Buy |
58,099
+41,487
| +250% | +$1.11M | 0.07% | 165 |
|
|
2024
Q3 | $555K | Buy |
16,612
+5,924
| +55% | +$198K | 0.03% | 235 |
|
|
2024
Q2 | $315K | Buy |
+10,688
| New | +$315K | 0.02% | 287 |
|
|
2020
Q3 | – | Sell |
-4,488
| Closed | -$33K | – | 561 |
|
|
2020
Q2 | $33K | Sell |
4,488
-9,990
| -69% | -$73.5K | ﹤0.01% | 376 |
|
|
2020
Q1 | $91K | Buy |
+14,478
| New | +$91K | 0.01% | 220 |
|