HRT Financial’s GE Aerospace GE Stock Holding History

HRT Financial’s Portfolio GE Stock Details GE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-132,004	Closed	-$24.9M	–	2464
2024 Q3	$24.9M	Buy	+132,004	New	+$24.9M	0.12%	80
2024 Q2	–	Sell	-13,732	Closed	-$2.41M	–	2335
2024 Q1	$2.41M	Sell	13,732 -115,122	-89%	-$20.2M	0.01%	484
2023 Q4	$16.4M	Sell	128,854 -483,470	-79%	-$61.7M	0.12%	91
2023 Q3	$67.7M	Sell	612,324 -763	-0.1%	-$84.3K	0.67%	15
2023 Q2	$67.3M	Sell	613,087 -122,090	-17%	-$13.4M	0.63%	14
2023 Q1	$70.3M	Sell	735,177 -180,244	-20%	-$17.2M	0.86%	15
2022 Q4	$76.7M	Buy	915,421 +190,501	+26%	+$16M	1.08%	7
2022 Q3	$44.9M	Buy	724,920 +611,895	+541%	+$37.9M	0.49%	36
2022 Q2	$7.2M	Buy	+113,025	New	+$7.2M	0.08%	179
2022 Q1	–	Sell	-94,866	Closed	-$8.96M	–	3064
2021 Q4	$8.96M	Buy	+94,866	New	+$8.96M	0.05%	170
2021 Q3	–	Sell	-135,105	Closed	-$1.82M	–	3176
2021 Q2	$1.82M	Buy	+135,105	New	+$1.82M	0.02%	642
2021 Q1	–	Hold	0	–	–	–	2631
2020 Q3	–	Sell	-430,261	Closed	-$2.94M	–	1956
2020 Q2	$2.94M	Buy	+430,261	New	+$2.94M	0.09%	224
2020 Q1	–	Hold	0	–	–	–	837
2019 Q3	–	Sell	-233,646	Closed	-$2.45M	–	1353
2019 Q2	$2.45M	Buy	233,646 +162,319	+228%	+$1.7M	0.15%	139
2019 Q1	$712K	Buy	+71,327	New	+$712K	0.11%	115
2018 Q4	–	Sell	-229,716	Closed	-$2.59M	–	622
2018 Q3	$2.59M	Buy	229,716 +206,650	+896%	+$2.33M	0.4%	40
2018 Q2	$313K	Buy	+23,066	New	+$313K	0.11%	137
2018 Q1	–	Sell	-49,511	Closed	-$863K	–	225
2017 Q4	$863K	Buy	49,511 +18,774	+61%	+$327K	0.88%	21
2017 Q3	$743K	Buy	+30,737	New	+$743K	0.92%	15
2016 Q4	–	Sell	-9,824	Closed	-$290K	–	86
2016 Q3	$290K	Buy	+9,824	New	+$290K	0.26%	49
2016 Q2	–	Sell	-8,128	Closed	-$258K	–	123
2016 Q1	$258K	Buy	+8,128	New	+$258K	0.27%	47
2015 Q1	–	Sell	-8,427	Closed	-$212K	–	77
2014 Q4	$212K	Buy	+8,427	New	+$212K	0.3%	50