Capital Group Private Client Services’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,831
| Closed | -$264K | – | 242 |
|
|
2023
Q1 | $264K | Sell |
4,831
-286,934
| -98% | -$15.7M | ﹤0.01% | 232 |
|
|
2022
Q4 | $17.9M | Buy |
291,765
+8,255
| +3% | +$506K | 0.23% | 108 |
|
|
2022
Q3 | $16.1M | Buy |
283,510
+17,935
| +7% | +$1.02M | 0.23% | 109 |
|
|
2022
Q2 | $13.5M | Buy |
265,575
+1,668
| +0.6% | +$84.8K | 0.17% | 119 |
|
|
2022
Q1 | $15.7M | Buy |
263,907
+41,457
| +19% | +$2.46M | 0.17% | 122 |
|
|
2021
Q4 | $15.6M | Buy |
222,450
+3,621
| +2% | +$253K | 0.17% | 117 |
|
|
2021
Q3 | $14.1M | Buy |
+218,829
| New | +$14.1M | 0.16% | 117 |
|