Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $15K | Hold |
692
| – | – | ﹤0.01% | 1606 |
|
|
2024
Q1 | $15K | Hold |
692
| – | – | ﹤0.01% | 1601 |
|
|
2023
Q4 | $14K | Hold |
692
| – | – | ﹤0.01% | 1575 |
|
|
2023
Q3 | $13K | Hold |
692
| – | – | ﹤0.01% | 1335 |
|
|
2023
Q2 | $14K | Hold |
692
| – | – | ﹤0.01% | 1352 |
|
|
2023
Q1 | $14K | Hold |
692
| – | – | ﹤0.01% | 1342 |
|
|
2022
Q4 | $14K | Sell |
692
-13,000
| -95% | -$263K | ﹤0.01% | 1352 |
|
|
2022
Q3 | $263K | Hold |
13,692
| – | – | 0.01% | 592 |
|
|
2022
Q2 | $282K | Hold |
13,692
| – | – | 0.01% | 575 |
|
|
2022
Q1 | $330K | Buy |
13,692
+692
| +5% | +$16.7K | 0.01% | 547 |
|
|
2021
Q4 | $338K | Hold |
13,000
| – | – | 0.02% | 549 |
|
|
2021
Q3 | $324K | Hold |
13,000
| – | – | 0.02% | 536 |
|
|
2021
Q2 | $333K | Hold |
13,000
| – | – | 0.02% | 526 |
|
|
2021
Q1 | $322K | Hold |
13,000
| – | – | 0.02% | 564 |
|
|
2020
Q4 | $332K | Buy |
13,000
+1,000
| +8% | +$25.5K | 0.02% | 520 |
|
|
2020
Q3 | $296K | Buy |
12,000
+3,000
| +33% | +$74K | 0.02% | 505 |
|
|
2020
Q2 | $217K | Buy |
9,000
+1,000
| +13% | +$24.1K | 0.02% | 553 |
|
|
2020
Q1 | $176K | Buy |
8,000
+1,500
| +23% | +$33K | 0.02% | 540 |
|
|
2019
Q4 | $158K | Buy |
6,500
+2,200
| +51% | +$53.5K | 0.01% | 665 |
|
|
2019
Q3 | $104K | Buy |
+4,300
| New | +$104K | 0.01% | 726 |
|