HRT Financial’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$138K	Buy	+17,769	New	+$138K	﹤0.01%	1844
2023 Q4	–	Sell	-46,002	Closed	-$575K	–	2811
2023 Q3	$575K	Sell	46,002 -80,670	-64%	-$1.01M	0.01%	1196
2023 Q2	$1.86M	Sell	126,672 -10,967	-8%	-$161K	0.02%	603
2023 Q1	$2.39M	Buy	+137,639	New	+$2.39M	0.03%	485