HRT Financial’s WM Technology MAPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-146,924
| Closed | -$105K | – | 2609 |
|
|
2023
Q4 | $105K | Buy |
+146,924
| New | +$105K | ﹤0.01% | 1720 |
|
|
2023
Q3 | – | Sell |
-26,917
| Closed | -$22K | – | 2561 |
|
|
2023
Q2 | $22K | Buy |
+26,917
| New | +$22K | ﹤0.01% | 1894 |
|
|
2022
Q3 | – | Sell |
-48,734
| Closed | -$160K | – | 3041 |
|
|
2022
Q2 | $160K | Sell |
48,734
-38,973
| -44% | -$128K | ﹤0.01% | 2245 |
|
|
2022
Q1 | $685K | Sell |
87,707
-92,886
| -51% | -$725K | ﹤0.01% | 1262 |
|
|
2021
Q4 | $1.08M | Buy |
+180,593
| New | +$1.08M | 0.01% | 911 |
|
|
2021
Q3 | – | Sell |
-189,316
| Closed | -$3.38M | – | 3296 |
|
|
2021
Q2 | $3.38M | Buy |
189,316
+30,409
| +19% | +$543K | 0.03% | 389 |
|
|
2021
Q1 | $2.92M | Buy |
158,907
+81,062
| +104% | +$1.49M | 0.03% | 376 |
|
|
2020
Q4 | $994K | Sell |
77,845
-27,257
| -26% | -$348K | 0.02% | 643 |
|
|
2020
Q3 | $1.06M | Buy |
+105,102
| New | +$1.06M | 0.03% | 446 |
|