CoreCap Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
12,089
+20
| +0.2% | +$433 | 0.01% | 670 |
|
|
2025
Q1 | $255K | Buy |
12,069
+21
| +0.2% | +$443 | 0.01% | 621 |
|
|
2024
Q4 | $257K | Buy |
12,048
+20
| +0.2% | +$427 | 0.01% | 636 |
|
|
2024
Q3 | $268K | Buy |
12,028
+20
| +0.2% | +$445 | 0.01% | 599 |
|
|
2024
Q2 | $254K | Buy |
12,008
+19
| +0.2% | +$401 | 0.03% | 327 |
|
|
2024
Q1 | $254K | Sell |
11,989
-380
| -3% | -$8.06K | 0.01% | 562 |
|
|
2023
Q4 | $256K | Buy |
12,369
+412
| +3% | +$8.52K | 0.02% | 502 |
|
|
2023
Q3 | $228K | Hold |
11,957
| – | – | 0.02% | 476 |
|
|
2023
Q2 | $243K | Buy |
+11,957
| New | +$243K | 0.02% | 489 |
|
|
2022
Q4 | $235K | Sell |
11,999
-3,222
| -21% | -$63.1K | 0.02% | 497 |
|
|
2022
Q3 | $292K | Buy |
15,221
+1
| +0% | +$19 | 0.02% | 425 |
|
|
2022
Q2 | $314K | Buy |
15,220
+108
| +0.7% | +$2.23K | 0.02% | 417 |
|
|
2022
Q1 | $364K | Buy |
15,112
+77
| +0.5% | +$1.86K | 0.03% | 370 |
|
|
2021
Q4 | $391K | Buy |
+15,035
| New | +$391K | 0.03% | 401 |
|