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Arcadia Investment Management’s Nasdaq NDAQ Stock Holding History

Arcadia Investment Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,512
Closed -$611K – 328
2023
Q4 		$611K Sell
10,512
-1,899
-15% -$100K 0.12% 79
2023
Q3 		$603K Sell
12,411
-424
-3% -$21.5K 0.13% 75
2023
Q2 		$640K Sell
12,835
-11,647
-48% -$631K 0.13% 78
2023
Q1 		$1.34M Sell
24,482
-14,325
-37% -$828K 0.29% 62
2022
Q4 		$2.38M Sell
38,807
-5,457
-12% -$340K 0.56% 48
2022
Q3 		$2.51M Sell
44,264
-1,621
-4% -$95.3K 0.61% 51
2022
Q2 		$2.33M Sell
45,885
-2,187
-5% -$116K 0.52% 51
2022
Q1 		$2.85M Buy
48,072
+1,452
+3% +$85.9K 0.54% 49
2021
Q4 		$3.26M Buy
46,620
+13,197
+39% +$899K 0.55% 53
2021
Q3 		$2.15M Buy
33,423
+31,248
+1,437% +$1.97M 0.4% 54
2021
Q2 		$127K Buy
+2,175
New +$120K 0.02% 155

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