HRT Financial’s Roundhill Streaming Services & Technology ETF SUBZ Stock Holding History

HRT Financial’s Portfolio SUBZ Stock Details SUBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,389	Closed	-$152K	–	4119
2022 Q1	$152K	Sell	20,389 -6,638	-25%	-$51.5K	﹤0.01%	2556
2021 Q4	$244K	Buy	27,027 +4,281	+19%	+$42.5K	﹤0.01%	2405
2021 Q3	$231K	Sell	22,746 -55,323	-71%	-$615K	﹤0.01%	2587
2021 Q2	$1.01M	Sell	78,069 -25,826	-25%	-$318K	0.01%	1095
2021 Q1	$1.34M	Buy	+103,895	New	+$1.5M	0.01%	875

Other funds holding SUBZ

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HRT Financial's SUBZ Position: Q2 2022 in Review

HRT Financial sold out of Roundhill Streaming Services & Technology ETF (SUBZ) in Q2 2022, closing a stake of 20,389 shares — an estimated $152K sold.

HRT Financial first reported a position in SUBZ in Q1 2021 and held it in 5 quarters. The position peaked at $1.34M in Q1 2021. 1 fund tracked by Wall St. Rank holds SUBZ as of Q2 2022.

HRT Financial reported no remaining Roundhill Streaming Services & Technology ETF position as of Q2 2022 after selling out during the quarter.
HRT Financial sold 20,389 Roundhill Streaming Services & Technology ETF shares in Q2 2022, an estimated $152K.
HRT Financial first reported a position in Roundhill Streaming Services & Technology ETF in Q1 2021 and held it in 5 quarters.
HRT Financial's Roundhill Streaming Services & Technology ETF position peaked at $1.34M in Q1 2021.
1 fund tracked by Wall St. Rank held Roundhill Streaming Services & Technology ETF as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.