Empirical Finance’s Nasdaq NDAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Buy
12,605
+43
+0.3% +$3.85K 0.06% 272
2025
Q1
$953K Buy
12,562
+374
+3% +$28.4K 0.06% 279
2024
Q4
$942K Sell
12,188
-107
-0.9% -$8.27K 0.05% 286
2024
Q3
$898K Buy
12,295
+459
+4% +$33.5K 0.05% 299
2024
Q2
$713K Sell
11,836
-489
-4% -$29.5K 0.04% 324
2024
Q1
$778K Buy
12,325
+421
+4% +$26.6K 0.05% 322
2023
Q4
$692K Buy
11,904
+80
+0.7% +$4.65K 0.05% 327
2023
Q3
$575K Buy
11,824
+1,088
+10% +$52.9K 0.04% 346
2023
Q2
$535K Buy
10,736
+1,178
+12% +$58.7K 0.04% 344
2023
Q1
$523K Buy
9,558
+387
+4% +$21.2K 0.05% 340
2022
Q4
$563K Buy
9,171
+747
+9% +$45.8K 0.06% 307
2022
Q3
$477K Buy
8,424
+1,377
+20% +$78K 0.06% 306
2022
Q2
$358K Buy
7,047
+375
+6% +$19.1K 0.05% 359
2022
Q1
$396K Buy
6,672
+735
+12% +$43.6K 0.04% 358
2021
Q4
$416K Buy
5,937
+1,605
+37% +$112K 0.05% 344
2021
Q3
$279K Buy
4,332
+240
+6% +$15.5K 0.04% 354
2021
Q2
$240K Buy
+4,092
New +$240K 0.04% 367
2017
Q1
Sell
-225
Closed -$6K 398
2016
Q4
$6K Buy
+225
New +$6K ﹤0.01% 498