HRT Financial’s Rite Aid Corporation RAD Stock Holding History

HRT Financial’s Portfolio RAD Stock Details RAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-57,872	Closed	-$25K	–	3368
2023 Q3	$25K	Buy	57,872 +20,560	+55%	+$27.6K	﹤0.01%	2053
2023 Q2	$56K	Buy	+37,312	New	+$74.7K	﹤0.01%	2020
2023 Q1	–	Sell	-153,400	Closed	-$512K	–	3437
2022 Q4	$512K	Buy	+153,400	New	+$729K	0.01%	1394
2022 Q3	–	Sell	-258,610	Closed	-$2.01M	–	3725
2022 Q2	$1.74M	Buy	+258,610	New	+$1.71M	0.02%	631
2022 Q1	–	Sell	-64,176	Closed	-$942K	–	4094
2021 Q4	$942K	Sell	64,176 -53,727	-46%	-$725K	0.01%	1198
2021 Q3	$1.67M	Buy	+117,903	New	+$1.86M	0.01%	858
2021 Q2	–	Sell	-125,717	Closed	-$2.57M	–	3718
2021 Q1	$2.57M	Buy	+125,717	New	+$2.73M	0.03%	492
2019 Q4	–	Sell	-11,443	Closed	-$79K	–	1785
2019 Q3	$79K	Buy	+11,443	New	+$82.1K	﹤0.01%	1262
2019 Q1	–	Sell	-3,887	Closed	-$55K	–	851
2018 Q4	$55K	Buy	+3,887	New	+$82K	0.01%	531
2018 Q3	–	Sell	-3,038	Closed	-$105K	–	526
2018 Q2	$105K	Buy	+3,038	New	+$103K	0.04%	230
2018 Q1	–	Sell	-624	Closed	-$24K	–	267
2017 Q4	$24K	Buy	+624	New	+$22.3K	0.02%	111
2017 Q2	–	Sell	-2,503	Closed	-$212K	–	150
2017 Q1	$212K	Buy	+2,503	New	+$301K	0.2%	86

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Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return

Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return

Trivant Custom Portfolio Group San Diego, California $182M AUM 19.54% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return