Core Wealth Advisors (Florida)’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History

Core Wealth Advisors (Florida)’s Portfolio HNDL Stock Details HNDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,709	Closed	-$71K	–	263
2022 Q3	$71K	Buy	3,709 +983	+36%	+$20.9K	0.04%	57
2022 Q2	$56K	Sell	2,726 -4,442	-62%	-$98.1K	0.03%	66
2022 Q1	$173K	Buy	7,168 +803	+13%	+$19.5K	0.1%	39
2021 Q4	$165K	Buy	6,365 +173	+3%	+$4.44K	0.1%	41
2021 Q3	$154K	Buy	6,192 +387	+7%	+$9.93K	0.1%	46
2021 Q2	$149K	Buy	5,805 +3,086	+113%	+$78K	0.1%	41
2021 Q1	$67K	Buy	+2,719	New	+$68.3K	0.06%	52

Other funds holding HNDL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

AAS

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Core Wealth Advisors (Florida)'s HNDL Position: Q4 2022 in Review

Core Wealth Advisors (Florida) sold out of Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) in Q4 2022, closing a stake of 3,709 shares — an estimated $71K sold.

Core Wealth Advisors (Florida) first reported a position in HNDL in Q1 2021 and held it in 7 quarters. The position peaked at $173K in Q1 2022. 122 funds tracked by Wall St. Rank hold HNDL as of Q4 2022.

Core Wealth Advisors (Florida) reported no remaining Strategy Shares Nasdaq 7HANDL Index ETF position as of Q4 2022 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 3,709 Strategy Shares Nasdaq 7HANDL Index ETF shares in Q4 2022, an estimated $71K.
Core Wealth Advisors (Florida) first reported a position in Strategy Shares Nasdaq 7HANDL Index ETF in Q1 2021 and held it in 7 quarters.
Core Wealth Advisors (Florida)'s Strategy Shares Nasdaq 7HANDL Index ETF position peaked at $173K in Q1 2022.
122 funds tracked by Wall St. Rank held Strategy Shares Nasdaq 7HANDL Index ETF as of Q4 2022.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2022, filed 14 Feb 2023.