HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,930
| Closed | -$694K | – | 2172 |
|
|
2019
Q4 | $694K | Sell |
25,930
-66,268
| -72% | -$1.77M | ﹤0.01% | 1293 |
|
|
2019
Q3 | $2.35M | Sell |
92,198
-9,487
| -9% | -$242K | 0.01% | 836 |
|
|
2019
Q2 | $2.53M | Sell |
101,685
-12,405
| -11% | -$309K | 0.02% | 813 |
|
|
2019
Q1 | $2.78M | Buy |
114,090
+870
| +0.8% | +$21.2K | 0.02% | 724 |
|
|
2018
Q4 | $2.54M | Buy |
113,220
+5,406
| +5% | +$121K | 0.02% | 674 |
|
|
2018
Q3 | $2.98M | Buy |
107,814
+1,659
| +2% | +$45.9K | 0.02% | 701 |
|
|
2018
Q2 | $2.88M | Sell |
106,155
-1,120
| -1% | -$30.4K | 0.02% | 713 |
|
|
2018
Q1 | $2.78M | Buy |
107,275
+693
| +0.7% | +$18K | 0.02% | 686 |
|
|
2017
Q4 | $2.89M | Buy |
106,582
+6,112
| +6% | +$166K | 0.02% | 688 |
|
|
2017
Q3 | $2.77M | Buy |
100,470
+4,216
| +4% | +$116K | 0.02% | 702 |
|
|
2017
Q2 | $2.63M | Sell |
96,254
-4,203
| -4% | -$115K | 0.02% | 699 |
|
|
2017
Q1 | $2.7M | Buy |
100,457
+5,611
| +6% | +$151K | 0.03% | 651 |
|
|
2016
Q4 | $2.44M | Buy |
94,846
+6,396
| +7% | +$165K | 0.03% | 637 |
|
|
2016
Q3 | $2.32M | Buy |
88,450
+27,299
| +45% | +$717K | 0.03% | 612 |
|
|
2016
Q2 | $1.61M | Buy |
+61,151
| New | +$1.61M | 0.02% | 698 |
|