HRT Financial’s Roundhill Streaming Services & Technology ETF SUBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,389
| Closed | -$152K | – | 3889 |
|
|
2022
Q1 | $152K | Sell |
20,389
-6,638
| -25% | -$49.5K | ﹤0.01% | 2295 |
|
|
2021
Q4 | $244K | Buy |
27,027
+4,281
| +19% | +$38.6K | ﹤0.01% | 2149 |
|
|
2021
Q3 | $231K | Sell |
22,746
-55,323
| -71% | -$562K | ﹤0.01% | 2336 |
|
|
2021
Q2 | $1.01M | Sell |
78,069
-25,826
| -25% | -$333K | 0.01% | 1044 |
|
|
2021
Q1 | $1.34M | Buy |
+103,895
| New | +$1.34M | 0.01% | 750 |
|