HRT Financial’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
+18,153
| New | +$356K | ﹤0.01% | 1502 |
|
|
2024
Q2 | – | Sell |
-18,241
| Closed | -$289K | – | 2935 |
|
|
2024
Q1 | $289K | Buy |
+18,241
| New | +$289K | ﹤0.01% | 1489 |
|
|
2021
Q4 | – | Sell |
-33,870
| Closed | -$184K | – | 3755 |
|
|
2021
Q3 | $184K | Sell |
33,870
-2,416
| -7% | -$13.1K | ﹤0.01% | 2460 |
|
|
2021
Q2 | $199K | Buy |
+36,286
| New | +$199K | ﹤0.01% | 2289 |
|
|
2020
Q3 | – | Sell |
-17,017
| Closed | -$71K | – | 2243 |
|
|
2020
Q2 | $71K | Buy |
+17,017
| New | +$71K | ﹤0.01% | 1158 |
|