Azzad Asset Management’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,173
| Closed | -$569K | – | 315 |
|
|
2024
Q2 | $569K | Sell |
43,173
-14,518
| -25% | -$191K | 0.07% | 255 |
|
|
2024
Q1 | $1.18M | Sell |
57,691
-1,629
| -3% | -$33.2K | 0.14% | 211 |
|
|
2023
Q4 | $661K | Buy |
59,320
+2,877
| +5% | +$32.1K | 0.08% | 247 |
|
|
2023
Q3 | $466K | Sell |
56,443
-8,670
| -13% | -$71.6K | 0.07% | 267 |
|
|
2023
Q2 | $671K | Buy |
65,113
+5,404
| +9% | +$55.7K | 0.09% | 256 |
|
|
2023
Q1 | $894K | Buy |
59,709
+4,798
| +9% | +$71.9K | 0.13% | 220 |
|
|
2022
Q4 | $546K | Sell |
54,911
-1,117
| -2% | -$11.1K | 0.09% | 255 |
|
|
2022
Q3 | $490K | Buy |
56,028
+22,370
| +66% | +$196K | 0.05% | 343 |
|
|
2022
Q2 | $332K | Buy |
33,658
+364
| +1% | +$3.59K | 0.03% | 363 |
|
|
2022
Q1 | $551K | Sell |
33,294
-3,368
| -9% | -$55.7K | 0.08% | 270 |
|
|
2021
Q4 | $566K | Sell |
36,662
-1,596
| -4% | -$24.6K | 0.08% | 284 |
|
|
2021
Q3 | $715K | Sell |
38,258
-8,600
| -18% | -$161K | 0.11% | 260 |
|
|
2021
Q2 | $1.97M | Buy |
46,858
+319
| +0.7% | +$13.4K | 0.29% | 145 |
|
|
2021
Q1 | $1.65M | Buy |
+46,539
| New | +$1.65M | 0.27% | 151 |
|