HRT Financial’s Population Health Investment Co., Inc. Unit PHICU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-93,539
| Closed | -$932K | – | 3537 |
|
|
2022
Q3 | $932K | Hold |
93,539
| – | – | 0.01% | 941 |
|
|
2022
Q2 | $922K | Hold |
93,539
| – | – | 0.01% | 994 |
|
|
2022
Q1 | $926K | Hold |
93,539
| – | – | 0.01% | 1013 |
|
|
2021
Q4 | $935K | Hold |
93,539
| – | – | 0.01% | 1062 |
|
|
2021
Q3 | $934K | Hold |
93,539
| – | – | 0.01% | 1254 |
|
|
2021
Q2 | $946K | Hold |
93,539
| – | – | 0.01% | 1126 |
|
|
2021
Q1 | $940K | Hold |
93,539
| – | – | 0.01% | 1089 |
|
|
2020
Q4 | $977K | Buy |
+93,539
| New | +$977K | 0.02% | 649 |
|