HRT Financial’s PortfolioPlus S&P 500 ETF PPLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $417K | Buy |
+11,000
| New | +$417K | ﹤0.01% | 2658 |
|
|
2023
Q3 | – | Sell |
-35,200
| Closed | -$208K | – | 3440 |
|
|
2023
Q2 | $208K | Buy |
35,200
+24,200
| +220% | +$143K | ﹤0.01% | 1827 |
|
|
2023
Q1 | $54K | Sell |
11,000
-49,200
| -82% | -$242K | ﹤0.01% | 2122 |
|
|
2022
Q4 | $425K | Buy |
60,200
+31,900
| +113% | +$225K | 0.01% | 1535 |
|
|
2022
Q3 | $198K | Buy |
+28,300
| New | +$198K | ﹤0.01% | 2218 |
|
|
2022
Q2 | – | Sell |
-40,700
| Closed | -$637K | – | 4127 |
|
|
2022
Q1 | $637K | Buy |
40,700
+26,700
| +191% | +$418K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $504K | Buy |
14,000
+5,300
| +61% | +$191K | ﹤0.01% | 1759 |
|
|
2021
Q3 | $481K | Buy |
+8,700
| New | +$481K | ﹤0.01% | 2032 |
|
|
2021
Q2 | – | Sell |
-4,600
| Closed | -$363K | – | 3875 |
|
|
2021
Q1 | $363K | Buy |
+4,600
| New | +$363K | ﹤0.01% | 2002 |
|
|
2020
Q3 | – | Sell |
-3,600
| Closed | -$213K | – | 2564 |
|
|
2020
Q2 | $213K | Sell |
3,600
-9,100
| -72% | -$350K | 0.01% | 1131 |
|
|
2020
Q1 | $286K | Buy |
+12,700
| New | +$526K | 0.02% | 505 |
|