Capital Advisors Ltd’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
Q4 | – | Sell |
-485
| Closed | -$11K | – | 1467 |
|
|
2024
Q3 | $11K | Buy |
485
+8
| +2% | +$181 | ﹤0.01% | 756 |
|
|
2024
Q2 | $10K | Buy |
477
+8
| +2% | +$168 | ﹤0.01% | 751 |
|
|
2024
Q1 | $10K | Buy |
469
+9
| +2% | +$192 | ﹤0.01% | 715 |
|
|
2023
Q4 | $10K | Buy |
460
+7
| +2% | +$152 | ﹤0.01% | 689 |
|
|
2023
Q3 | $9K | Buy |
453
+8
| +2% | +$159 | ﹤0.01% | 703 |
|
|
2023
Q2 | $9K | Buy |
445
+8
| +2% | +$162 | ﹤0.01% | 714 |
|
|
2023
Q1 | $9K | Buy |
437
+7
| +2% | +$144 | ﹤0.01% | 573 |
|
|
2022
Q4 | $8K | Buy |
430
+8
| +2% | +$149 | ﹤0.01% | 585 |
|
|
2022
Q3 | $8K | Buy |
422
+7
| +2% | +$133 | ﹤0.01% | 569 |
|
|
2022
Q2 | $9K | Buy |
415
+8
| +2% | +$173 | ﹤0.01% | 518 |
|
|
2022
Q1 | $10K | Buy |
407
+7
| +2% | +$172 | ﹤0.01% | 524 |
|
|
2021
Q4 | $10K | Buy |
400
+7
| +2% | +$175 | ﹤0.01% | 521 |
|
|
2021
Q3 | $10K | Buy |
+393
| New | +$10K | ﹤0.01% | 433 |
|