AAS
Asset Allocation Strategies’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Sell |
20,932
-25,124
| -55% | -$544K | 0.1% | 107 |
|
|
2025
Q1 | $971K | Sell |
46,056
-861
| -2% | -$18.2K | 0.24% | 80 |
|
|
2024
Q4 | $1.01M | Sell |
46,917
-9,447
| -17% | -$204K | 0.24% | 74 |
|
|
2024
Q3 | $1.25M | Sell |
56,364
-4,221
| -7% | -$93.9K | 0.36% | 60 |
|
|
2024
Q2 | $1.28M | Buy |
60,585
+12,314
| +26% | +$260K | 0.43% | 42 |
|
|
2024
Q1 | $1.02M | Buy |
48,271
+8,328
| +21% | +$177K | 0.36% | 42 |
|
|
2023
Q4 | $826K | Sell |
39,943
-279,958
| -88% | -$5.79M | 0.32% | 44 |
|
|
2023
Q3 | $6.11M | Buy |
319,901
+14,554
| +5% | +$278K | 2.82% | 14 |
|
|
2023
Q2 | $6.21M | Buy |
305,347
+214,423
| +236% | +$4.36M | 2.93% | 14 |
|
|
2023
Q1 | $1.84M | Sell |
90,924
-302,734
| -77% | -$6.12M | 5.3% | 4 |
|
|
2022
Q4 | $7.71M | Buy |
+393,658
| New | +$7.71M | 5.23% | 4 |
|