HRT Financial’s MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs BNKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,011
| Closed | -$280K | – | 3144 |
|
|
2024
Q1 | $280K | Buy |
+9,011
| New | +$280K | ﹤0.01% | 1511 |
|
|
2023
Q4 | – | Sell |
-94,718
| Closed | -$1.3M | – | 3012 |
|
|
2023
Q3 | $1.3M | Buy |
94,718
+80,184
| +552% | +$1.1M | 0.01% | 765 |
|
|
2023
Q2 | $226K | Sell |
14,534
-77,976
| -84% | -$1.21M | ﹤0.01% | 1606 |
|
|
2023
Q1 | $1.48M | Buy |
+92,510
| New | +$1.48M | 0.02% | 708 |
|
|
2022
Q3 | – | Sell |
-9,035
| Closed | -$203K | – | 3504 |
|
|
2022
Q2 | $203K | Buy |
+9,035
| New | +$203K | ﹤0.01% | 2169 |
|
|
2021
Q4 | – | Sell |
-6,284
| Closed | -$347K | – | 3952 |
|
|
2021
Q3 | $347K | Buy |
6,284
+1,357
| +28% | +$74.9K | ﹤0.01% | 2088 |
|
|
2021
Q2 | $258K | Buy |
+4,927
| New | +$258K | ﹤0.01% | 2148 |
|