HRT Financial’s Healthcare Capital Corp. Unit HCCCU Stock Holding History

HRT Financial’s Portfolio HCCCU Stock Details HCCCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-99,907	Closed	-$1.01M	–	4197
2021 Q4	$1.01M	Hold	99,907	–	–	0.01%	1113
2021 Q3	$1.02M	Hold	99,907	–	–	0.01%	1258
2021 Q2	$995K	Buy	99,907 +1,597	+2%	+$16K	0.01%	1132
2021 Q1	$970K	Buy	+98,310	New	+$1M	0.01%	1200

HRT Financial's HCCCU Position: Q1 2022 in Review

HRT Financial sold out of Healthcare Capital Corp. Unit (HCCCU) in Q1 2022, closing a stake of 99,907 shares — an estimated $1.01M sold.

HRT Financial first reported a position in HCCCU in Q1 2021 and held it in 4 quarters. The position peaked at $1.02M in Q3 2021. 0 funds tracked by Wall St. Rank hold HCCCU as of Q1 2022.

HRT Financial reported no remaining Healthcare Capital Corp. Unit position as of Q1 2022 after selling out during the quarter.
HRT Financial sold 99,907 Healthcare Capital Corp. Unit shares in Q1 2022, an estimated $1.01M.
HRT Financial first reported a position in Healthcare Capital Corp. Unit in Q1 2021 and held it in 4 quarters.
HRT Financial's Healthcare Capital Corp. Unit position peaked at $1.02M in Q3 2021.
0 funds tracked by Wall St. Rank held Healthcare Capital Corp. Unit as of Q1 2022.

Based on HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.