HRT Financial’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Buy |
+50,526
| New | +$160K | ﹤0.01% | 1816 |
|
|
2025
Q1 | – | Sell |
-55,727
| Closed | -$190K | – | 3128 |
|
|
2024
Q4 | $190K | Buy |
+55,727
| New | +$190K | ﹤0.01% | 1742 |
|
|
2024
Q2 | – | Sell |
-144,418
| Closed | -$600K | – | 2922 |
|
|
2024
Q1 | $600K | Buy |
+144,418
| New | +$600K | ﹤0.01% | 1105 |
|
|
2023
Q3 | – | Sell |
-51,465
| Closed | -$131K | – | 2831 |
|
|
2023
Q2 | $131K | Buy |
51,465
+6,777
| +15% | +$17.3K | ﹤0.01% | 1742 |
|
|
2023
Q1 | $113K | Sell |
44,688
-40,548
| -48% | -$103K | ﹤0.01% | 1856 |
|
|
2022
Q4 | $433K | Buy |
85,236
+17,931
| +27% | +$91.1K | 0.01% | 1404 |
|
|
2022
Q3 | $598K | Sell |
67,305
-52,593
| -44% | -$467K | 0.01% | 1253 |
|
|
2022
Q2 | $968K | Buy |
+119,898
| New | +$968K | 0.01% | 961 |
|
|
2022
Q1 | – | Sell |
-38,203
| Closed | -$589K | – | 3538 |
|
|
2021
Q4 | $589K | Buy |
+38,203
| New | +$589K | ﹤0.01% | 1441 |
|
|
2021
Q1 | – | Sell |
-48,515
| Closed | -$1.6M | – | 2923 |
|
|
2020
Q4 | $1.6M | Buy |
+48,515
| New | +$1.6M | 0.03% | 377 |
|