HRT Financial’s First Capital FCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,865
| Closed | -$274K | – | 2418 |
|
|
2024
Q3 | $274K | Buy |
+7,865
| New | +$274K | ﹤0.01% | 1691 |
|
|
2023
Q1 | – | Sell |
-12,003
| Closed | -$298K | – | 2500 |
|
|
2022
Q4 | $298K | Sell |
12,003
-2,747
| -19% | -$68.2K | ﹤0.01% | 1577 |
|
|
2022
Q3 | $379K | Sell |
14,750
-1,392
| -9% | -$35.8K | ﹤0.01% | 1736 |
|
|
2022
Q2 | $437K | Buy |
+16,142
| New | +$437K | ﹤0.01% | 1719 |
|
|
2021
Q3 | – | Sell |
-4,900
| Closed | -$212K | – | 3151 |
|
|
2021
Q2 | $212K | Buy |
+4,900
| New | +$212K | ﹤0.01% | 2257 |
|