HRT Financial’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-74,978
| Closed | -$752K | – | 3333 |
|
|
2022
Q4 | $752K | Hold |
74,978
| – | – | 0.01% | 1089 |
|
|
2022
Q3 | $735K | Hold |
74,978
| – | – | 0.01% | 1137 |
|
|
2022
Q2 | $728K | Hold |
74,978
| – | – | 0.01% | 1196 |
|
|
2022
Q1 | $745K | Hold |
74,978
| – | – | 0.01% | 1143 |
|
|
2021
Q4 | $756K | Sell |
74,978
-768
| -1% | -$7.74K | ﹤0.01% | 1207 |
|
|
2021
Q3 | $761K | Buy |
75,746
+768
| +1% | +$7.72K | ﹤0.01% | 1396 |
|
|
2021
Q2 | $749K | Hold |
74,978
| – | – | 0.01% | 1328 |
|
|
2021
Q1 | $749K | Buy |
+74,978
| New | +$749K | 0.01% | 1263 |
|