Bay Colony Advisors’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-401,689
| Closed | -$7.68M | – | 402 |
|
|
2023
Q3 | $7.68M | Sell |
401,689
-9,701
| -2% | -$185K | 1.85% | 11 |
|
|
2023
Q2 | $8.36M | Buy |
411,390
+27,661
| +7% | +$562K | 2.02% | 9 |
|
|
2023
Q1 | $7.67M | Buy |
383,729
+7,652
| +2% | +$153K | 2.02% | 10 |
|
|
2022
Q4 | $7.36M | Sell |
376,077
-4,961
| -1% | -$97.1K | 1.94% | 9 |
|
|
2022
Q3 | $7.32M | Buy |
381,038
+6,648
| +2% | +$128K | 2.17% | 8 |
|
|
2022
Q2 | $8.3M | Buy |
374,390
+153,945
| +70% | +$3.41M | 2.11% | 7 |
|
|
2022
Q1 | $5.32M | Buy |
220,445
+29,201
| +15% | +$704K | 1.27% | 10 |
|
|
2021
Q4 | $4.97M | Buy |
191,244
+82,832
| +76% | +$2.15M | 1.42% | 6 |
|
|
2021
Q3 | $2.7M | Buy |
108,412
+57,129
| +111% | +$1.42M | 0.89% | 17 |
|
|
2021
Q2 | $1.31M | Buy |
51,283
+18,075
| +54% | +$463K | 0.44% | 67 |
|
|
2021
Q1 | $822K | Buy |
+33,208
| New | +$822K | 0.31% | 98 |
|