HRT Financial’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Sell |
16,702
-9,371
| -36% | -$5.4M | 0.04% | 250 |
|
|
2025
Q1 | $14.7M | Buy |
26,073
+16,019
| +159% | +$9.06M | 0.09% | 138 |
|
|
2024
Q4 | $6.03M | Sell |
10,054
-11,195
| -53% | -$6.72M | 0.03% | 285 |
|
|
2024
Q3 | $12.4M | Buy |
21,249
+12,645
| +147% | +$7.37M | 0.06% | 183 |
|
|
2024
Q2 | $4.14M | Buy |
8,604
+7,981
| +1,281% | +$3.84M | 0.02% | 430 |
|
|
2024
Q1 | $349K | Sell |
623
-759
| -55% | -$425K | ﹤0.01% | 1389 |
|
|
2023
Q4 | $781K | Sell |
1,382
-19,912
| -94% | -$11.3M | 0.01% | 1027 |
|
|
2023
Q3 | $10.9M | Buy |
21,294
+6,741
| +46% | +$3.46M | 0.11% | 113 |
|
|
2023
Q2 | $6.83M | Buy |
+14,553
| New | +$6.83M | 0.06% | 206 |
|
|
2023
Q1 | – | Sell |
-539
| Closed | -$250K | – | 2733 |
|
|
2022
Q4 | $250K | Buy |
+539
| New | +$250K | ﹤0.01% | 1669 |
|
|
2022
Q3 | – | Sell |
-3,191
| Closed | -$1.32M | – | 3074 |
|
|
2022
Q2 | $1.32M | Buy |
3,191
+1,093
| +52% | +$450K | 0.01% | 754 |
|
|
2022
Q1 | $1.06M | Buy |
+2,098
| New | +$1.06M | 0.01% | 879 |
|
|
2021
Q3 | – | Sell |
-23,264
| Closed | -$12.4M | – | 3326 |
|
|
2021
Q2 | $12.4M | Buy |
23,264
+14,419
| +163% | +$7.69M | 0.11% | 154 |
|
|
2021
Q1 | $3.71M | Buy |
8,845
+2,594
| +41% | +$1.09M | 0.04% | 300 |
|
|
2020
Q4 | $2.79M | Buy |
+6,251
| New | +$2.79M | 0.06% | 234 |
|
|
2019
Q4 | – | Sell |
-1,137
| Closed | -$247K | – | 1389 |
|
|
2019
Q3 | $247K | Buy |
+1,137
| New | +$247K | 0.01% | 939 |
|
|
2019
Q1 | – | Sell |
-8,976
| Closed | -$1.32M | – | 655 |
|
|
2018
Q4 | $1.32M | Buy |
+8,976
| New | +$1.32M | 0.19% | 86 |
|
|
2018
Q3 | – | Sell |
-3,665
| Closed | -$606K | – | 416 |
|
|
2018
Q2 | $606K | Buy |
+3,665
| New | +$606K | 0.22% | 72 |
|