HRT Financial’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$277K	Buy	+16,711	New	+$277K	﹤0.01%	1610
2023 Q4	–	Sell	-40,637	Closed	-$560K	–	2337
2023 Q3	$560K	Buy	40,637 +6,346	+19%	+$87.5K	0.01%	1212
2023 Q2	$528K	Buy	+34,291	New	+$528K	﹤0.01%	1223