RA
HECO
Rational Advisors’s Strategy Shares EcoLogical Strategy ETF HECO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,018
| Closed | -$42K | – | 606 |
|
|
2019
Q2 | $42K | Sell |
1,018
-6,000
| -85% | -$248K | 0.01% | 363 |
|
|
2019
Q1 | $281K | Sell |
7,018
-13,950
| -67% | -$559K | 0.08% | 175 |
|
|
2018
Q4 | $823K | Sell |
20,968
-7,375
| -26% | -$289K | 0.26% | 83 |
|
|
2018
Q3 | $1.25M | Sell |
28,343
-6,100
| -18% | -$269K | 0.3% | 88 |
|
|
2018
Q2 | $1.43M | Sell |
34,443
-1,240
| -3% | -$51.4K | 0.67% | 54 |
|
|
2018
Q1 | $1.46M | Sell |
35,683
-3,500
| -9% | -$143K | 0.69% | 42 |
|
|
2017
Q4 | $1.62M | Sell |
39,183
-12,500
| -24% | -$518K | 0.84% | 20 |
|
|
2017
Q3 | $2.16M | Sell |
51,683
-1,500
| -3% | -$62.6K | 1.15% | 12 |
|
|
2017
Q2 | $2.13M | Sell |
53,183
-5,000
| -9% | -$200K | 1.33% | 14 |
|
|
2017
Q1 | $2.21M | Hold |
58,183
| – | – | 1.45% | 8 |
|
|
2016
Q4 | $2.13M | Hold |
58,183
| – | – | 2.03% | 2 |
|
|
2016
Q3 | $2.19M | Hold |
58,183
| – | – | 1.44% | 8 |
|
|
2016
Q2 | $2.04M | Buy |
+58,183
| New | +$2.04M | 1.42% | 21 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 31 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 69 |
|