HRT Financial’s i3 Verticals IIIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-29,594
Closed -$681K 2674
2024
Q4
$681K Buy
29,594
+4,939
+20% +$114K ﹤0.01% 1123
2024
Q3
$525K Buy
24,655
+3,115
+14% +$66.3K ﹤0.01% 1437
2024
Q2
$475K Buy
+21,540
New +$475K ﹤0.01% 1213
2020
Q4
Sell
-8,298
Closed -$209K 2048
2020
Q3
$209K Buy
+8,298
New +$209K 0.01% 1256