Richard W. Paul & Associates’s Unlimited HFND Multi-Strategy Return Tracker ETF HFND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,520
| Closed | -$76.9K | – | 513 |
|
2024
Q1 | $76.9K | Sell |
3,520
-722
| -17% | -$15.8K | 0.03% | 198 |
|
2023
Q4 | $88.3K | Buy |
4,242
+70
| +2% | +$1.46K | 0.04% | 195 |
|
2023
Q3 | $84.4K | Sell |
4,172
-340
| -8% | -$6.88K | 0.04% | 185 |
|
2023
Q2 | $93.1K | Sell |
4,512
-175
| -4% | -$3.61K | 0.04% | 193 |
|
2023
Q1 | $95.5K | Buy |
+4,687
| New | +$95.5K | 0.04% | 194 |
|