HRT Financial’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Buy |
+14,931
| New | +$923K | ﹤0.01% | 1098 |
|
|
2025
Q1 | – | Sell |
-9,365
| Closed | -$538K | – | 2326 |
|
|
2024
Q4 | $538K | Buy |
9,365
+5,170
| +123% | +$297K | ﹤0.01% | 1228 |
|
|
2024
Q3 | $222K | Buy |
+4,195
| New | +$222K | ﹤0.01% | 1773 |
|
|
2024
Q2 | – | Sell |
-6,856
| Closed | -$287K | – | 2075 |
|
|
2024
Q1 | $287K | Sell |
6,856
-3,310
| -33% | -$139K | ﹤0.01% | 1492 |
|
|
2023
Q4 | $407K | Sell |
10,166
-5,114
| -33% | -$205K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $477K | Buy |
+15,280
| New | +$477K | ﹤0.01% | 1276 |
|
|
2021
Q1 | – | Sell |
-11,040
| Closed | -$365K | – | 2484 |
|
|
2020
Q4 | $365K | Buy |
+11,040
| New | +$365K | 0.01% | 1125 |
|
|
2019
Q4 | – | Sell |
-19,774
| Closed | -$561K | – | 1115 |
|
|
2019
Q3 | $561K | Buy |
+19,774
| New | +$561K | 0.03% | 537 |
|