HRT Financial’s flyExclusive FLYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-18,254
Closed -$54K 2442
2024
Q3
$54K Sell
18,254
-23,830
-57% -$70.5K ﹤0.01% 1923
2024
Q2
$169K Buy
42,084
+18,811
+81% +$75.5K ﹤0.01% 1520
2024
Q1
$100K Buy
+23,273
New +$100K ﹤0.01% 1741
2023
Q2
Sell
-51,365
Closed -$522K 2510
2023
Q1
$522K Buy
51,365
+100
+0.2% +$1.02K 0.01% 1254
2022
Q4
$511K Sell
51,265
-100
-0.2% -$997 0.01% 1291
2022
Q3
$502K Hold
51,365
0.01% 1435
2022
Q2
$500K Sell
51,365
-5
-0% -$49 0.01% 1508
2022
Q1
$500K Buy
51,370
+4
+0% +$39 ﹤0.01% 1547
2021
Q4
$499K Buy
+51,366
New +$499K ﹤0.01% 1581