HRT Financial’s Frontier Investment Corp Units FICVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-59,340
| Closed | -$607K | – | 3456 |
|
|
2023
Q1 | $607K | Hold |
59,340
| – | – | 0.01% | 1153 |
|
|
2022
Q4 | $593K | Hold |
59,340
| – | – | 0.01% | 1210 |
|
|
2022
Q3 | $582K | Sell |
59,340
-29,185
| -33% | -$286K | 0.01% | 1273 |
|
|
2022
Q2 | $859K | Sell |
88,525
-4,722
| -5% | -$45.8K | 0.01% | 1029 |
|
|
2022
Q1 | $908K | Sell |
93,247
-4,885
| -5% | -$47.6K | 0.01% | 1025 |
|
|
2021
Q4 | $962K | Sell |
98,132
-5,298
| -5% | -$51.9K | 0.01% | 1036 |
|
|
2021
Q3 | $1.02M | Buy |
+103,430
| New | +$1.02M | 0.01% | 1136 |
|