Advisors Asset Management’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
+3,178
| New | +$284K | 0.01% | 1060 |
|
|
2024
Q3 | – | Sell |
-2,584
| Closed | -$156K | – | 1493 |
|
|
2024
Q2 | $156K | Sell |
2,584
-660
| -20% | -$39.8K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $205K | Sell |
3,244
-4,389
| -58% | -$277K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $444K | Sell |
7,633
-3,419
| -31% | -$199K | 0.01% | 927 |
|
|
2023
Q3 | $537K | Sell |
11,052
-5,360
| -33% | -$260K | 0.01% | 885 |
|
|
2023
Q2 | $818K | Sell |
16,412
-1,814
| -10% | -$90.4K | 0.02% | 809 |
|
|
2023
Q1 | $996K | Sell |
18,226
-4,607
| -20% | -$252K | 0.02% | 753 |
|
|
2022
Q4 | $1.4M | Buy |
22,833
+123
| +0.5% | +$7.55K | 0.03% | 613 |
|
|
2022
Q3 | $1.29M | Buy |
22,710
+912
| +4% | +$51.7K | 0.03% | 631 |
|
|
2022
Q2 | $1.11M | Buy |
21,798
+372
| +2% | +$18.9K | 0.02% | 723 |
|
|
2022
Q1 | $1.27M | Buy |
21,426
+360
| +2% | +$21.4K | 0.02% | 737 |
|
|
2021
Q4 | $1.48M | Buy |
21,066
+1,257
| +6% | +$88K | 0.02% | 709 |
|
|
2021
Q3 | $1.28M | Buy |
19,809
+2,823
| +17% | +$182K | 0.02% | 731 |
|
|
2021
Q2 | $995K | Buy |
16,986
+3,534
| +26% | +$207K | 0.01% | 831 |
|
|
2021
Q1 | $661K | Buy |
13,452
+4,542
| +51% | +$223K | 0.01% | 947 |
|
|
2020
Q4 | $394K | Sell |
8,910
-3,894
| -30% | -$172K | 0.01% | 1042 |
|
|
2020
Q3 | $524K | Sell |
12,804
-2,643
| -17% | -$108K | 0.01% | 912 |
|
|
2020
Q2 | $615K | Sell |
15,447
-4,188
| -21% | -$167K | 0.01% | 831 |
|
|
2020
Q1 | $621K | Sell |
19,635
-4,644
| -19% | -$147K | 0.01% | 753 |
|
|
2019
Q4 | $867K | Sell |
24,279
-6,042
| -20% | -$216K | 0.02% | 802 |
|
|
2019
Q3 | $1M | Sell |
30,321
-2,616
| -8% | -$86.6K | 0.02% | 754 |
|
|
2019
Q2 | $1.06M | Sell |
32,937
-2,727
| -8% | -$87.4K | 0.02% | 760 |
|
|
2019
Q1 | $1.04M | Sell |
35,664
-11,235
| -24% | -$328K | 0.02% | 814 |
|
|
2018
Q4 | $1.28M | Buy |
46,899
+1,191
| +3% | +$32.4K | 0.03% | 678 |
|
|
2018
Q3 | $1.31M | Sell |
45,708
-5,850
| -11% | -$167K | 0.02% | 742 |
|
|
2018
Q2 | $1.57M | Buy |
51,558
+3,093
| +6% | +$94.1K | 0.03% | 678 |
|
|
2018
Q1 | $1.31M | Sell |
48,465
-19,347
| -29% | -$521K | 0.02% | 734 |
|
|
2017
Q4 | $1.74M | Buy |
67,812
+8,304
| +14% | +$213K | 0.03% | 658 |
|
|
2017
Q3 | $1.54M | Sell |
59,508
-10,143
| -15% | -$262K | 0.03% | 698 |
|
|
2017
Q2 | $1.66M | Sell |
69,651
-4,545
| -6% | -$108K | 0.03% | 694 |
|
|
2017
Q1 | $1.72M | Sell |
74,196
-765
| -1% | -$17.7K | 0.03% | 683 |
|
|
2016
Q4 | $1.68M | Sell |
74,961
-414
| -0.5% | -$9.26K | 0.03% | 698 |
|
|
2016
Q3 | $1.7M | Sell |
75,375
-14,277
| -16% | -$321K | 0.03% | 680 |
|
|
2016
Q2 | $1.93M | Buy |
89,652
+1,854
| +2% | +$40K | 0.03% | 656 |
|
|
2016
Q1 | $1.94M | Buy |
87,798
+27,153
| +45% | +$601K | 0.03% | 640 |
|
|
2015
Q4 | $1.18M | Sell |
60,645
-1,092
| -2% | -$21.2K | 0.02% | 849 |
|
|
2015
Q3 | $1.1M | Buy |
61,737
+4,575
| +8% | +$81.3K | 0.02% | 866 |
|
|
2015
Q2 | $930K | Buy |
57,162
+23,979
| +72% | +$390K | 0.01% | 939 |
|
|
2015
Q1 | $563K | Buy |
33,183
+5,424
| +20% | +$92K | 0.01% | 1049 |
|
|
2014
Q4 | $444K | Buy |
27,759
+15,027
| +118% | +$240K | 0.01% | 1103 |
|
|
2014
Q3 | $180K | Buy |
12,732
+5,559
| +77% | +$78.6K | ﹤0.01% | 1304 |
|
|
2014
Q2 | $92K | Buy |
7,173
+5,373
| +299% | +$68.9K | ﹤0.01% | 1486 |
|
|
2014
Q1 | $22K | Sell |
1,800
-300
| -14% | -$3.67K | ﹤0.01% | 1739 |
|
|
2013
Q4 | $28K | Hold |
2,100
| – | – | ﹤0.01% | 1705 |
|
|
2013
Q3 | $22K | Hold |
2,100
| – | – | ﹤0.01% | 1716 |
|
|
2013
Q2 | $23K | Buy |
+2,100
| New | +$23K | ﹤0.01% | 1677 |
|