HF
HRT Financial’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,990
| Closed | -$1.06M | – | 2427 |
|
|
2024
Q3 | $1.06M | Buy |
19,990
+15,141
| +312% | +$806K | 0.01% | 1123 |
|
|
2024
Q2 | $242K | Buy |
+4,849
| New | +$242K | ﹤0.01% | 1424 |
|
|
2024
Q1 | – | Sell |
-13,260
| Closed | -$633K | – | 2406 |
|
|
2023
Q4 | $633K | Buy |
+13,260
| New | +$633K | ﹤0.01% | 1143 |
|
|
2023
Q2 | – | Sell |
-52,538
| Closed | -$2.36M | – | 2501 |
|
|
2023
Q1 | $2.36M | Buy |
52,538
+9,335
| +22% | +$419K | 0.03% | 495 |
|
|
2022
Q4 | $1.67M | Buy |
43,203
+27,951
| +183% | +$1.08M | 0.02% | 639 |
|
|
2022
Q3 | $469K | Sell |
15,252
-26,120
| -63% | -$803K | 0.01% | 1573 |
|
|
2022
Q2 | $1.44M | Sell |
41,372
-327,195
| -89% | -$11.4M | 0.02% | 718 |
|
|
2022
Q1 | $15.2M | Buy |
+368,567
| New | +$15.2M | 0.11% | 101 |
|
|
2021
Q4 | – | Sell |
-18,227
| Closed | -$825K | – | 3141 |
|
|
2021
Q3 | $825K | Buy |
+18,227
| New | +$825K | 0.01% | 1332 |
|
|
2018
Q3 | – | Sell |
-9,767
| Closed | -$374K | – | 394 |
|
|
2018
Q2 | $374K | Buy |
+9,767
| New | +$374K | 0.14% | 124 |
|
|
2018
Q1 | – | Sell |
-24,903
| Closed | -$1.01M | – | 222 |
|
|
2017
Q4 | $1.01M | Buy |
+24,903
| New | +$1.01M | 1.03% | 15 |
|
|
2017
Q1 | – | Sell |
-7,648
| Closed | -$255K | – | 137 |
|
|
2016
Q4 | $255K | Buy |
+7,648
| New | +$255K | 0.33% | 50 |
|
|
2016
Q3 | – | Sell |
-10,774
| Closed | -$335K | – | 139 |
|
|
2016
Q2 | $335K | Buy |
+10,774
| New | +$335K | 0.2% | 63 |
|