CAGAS
Capital Advisory Group Advisory Services’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
Q1 | – | Sell |
-15,238
| Closed | -$325K | – | 179 |
|
|
2024
Q4 | $325K | Sell |
15,238
-2,975
| -16% | -$63.5K | 0.12% | 138 |
|
|
2024
Q3 | $405K | Sell |
18,213
-1,150
| -6% | -$25.6K | 0.16% | 115 |
|
|
2024
Q2 | $409K | Sell |
19,363
-3,475
| -15% | -$73.4K | 0.17% | 107 |
|
|
2024
Q1 | $484K | Sell |
22,838
-610
| -3% | -$12.9K | 0.23% | 93 |
|
|
2023
Q4 | $485K | Sell |
23,448
-350
| -1% | -$7.24K | 0.26% | 82 |
|
|
2023
Q3 | $455K | Sell |
23,798
-50
| -0.2% | -$956 | 0.26% | 86 |
|
|
2023
Q2 | $485K | Sell |
23,848
-1,125
| -5% | -$22.9K | 0.35% | 60 |
|
|
2023
Q1 | $505K | Sell |
24,973
-1,600
| -6% | -$32.4K | 0.3% | 81 |
|
|
2022
Q4 | $520K | Sell |
26,573
-48,300
| -65% | -$946K | 0.35% | 73 |
|
|
2022
Q3 | $1.44M | Sell |
74,873
-11,250
| -13% | -$216K | 1% | 30 |
|
|
2022
Q2 | $1.87M | Buy |
86,123
+100
| +0.1% | +$2.17K | 1.11% | 29 |
|
|
2022
Q1 | $2.07M | Sell |
86,023
-3,100
| -3% | -$74.7K | 0.96% | 30 |
|
|
2021
Q4 | $2.32M | Buy |
89,123
+6,280
| +8% | +$163K | 1.01% | 27 |
|
|
2021
Q3 | $2.07M | Buy |
82,843
+2,608
| +3% | +$65K | 0.75% | 35 |
|
|
2021
Q2 | $2.06M | Buy |
80,235
+2,830
| +4% | +$72.5K | 0.75% | 35 |
|
|
2021
Q1 | $1.92M | Buy |
77,405
+14,730
| +24% | +$364K | 0.74% | 38 |
|
|
2020
Q4 | $1.6M | Buy |
+62,675
| New | +$1.6M | 0.67% | 42 |
|