HRT Financial’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,854
| Closed | -$339K | – | 2303 |
|
|
2024
Q1 | $339K | Buy |
+11,854
| New | +$339K | ﹤0.01% | 1406 |
|
|
2023
Q4 | – | Sell |
-385,221
| Closed | -$7.83M | – | 2356 |
|
|
2023
Q3 | $7.83M | Buy |
385,221
+307,926
| +398% | +$6.26M | 0.08% | 165 |
|
|
2023
Q2 | $1.61M | Buy |
+77,295
| New | +$1.61M | 0.02% | 655 |
|
|
2022
Q3 | – | Sell |
-100,393
| Closed | -$1.09M | – | 2836 |
|
|
2022
Q2 | $1.09M | Buy |
+100,393
| New | +$1.09M | 0.01% | 838 |
|
|
2021
Q2 | – | Sell |
-21,005
| Closed | -$289K | – | 2937 |
|
|
2021
Q1 | $289K | Sell |
21,005
-14,515
| -41% | -$200K | ﹤0.01% | 1907 |
|
|
2020
Q4 | $481K | Buy |
+35,520
| New | +$481K | 0.01% | 992 |
|
|
2019
Q4 | – | Sell |
-25,051
| Closed | -$197K | – | 1254 |
|
|
2019
Q3 | $197K | Buy |
+25,051
| New | +$197K | 0.01% | 1049 |
|
|
2018
Q4 | – | Sell |
-18,618
| Closed | -$184K | – | 618 |
|
|
2018
Q3 | $184K | Buy |
+18,618
| New | +$184K | 0.03% | 298 |
|