FinTrust Capital Advisors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $886K | Sell |
12,196
-119
| -1% | -$8.64K | 0.15% | 126 |
|
|
2024
Q2 | $742K | Buy |
12,315
+3,033
| +33% | +$183K | 0.13% | 140 |
|
|
2024
Q1 | $586K | Buy |
9,282
+1,835
| +25% | +$116K | 0.11% | 155 |
|
|
2023
Q4 | $433K | Sell |
7,447
-985
| -12% | -$57.3K | 0.09% | 178 |
|
|
2023
Q3 | $410K | Sell |
8,432
-930
| -10% | -$45.2K | 0.09% | 177 |
|
|
2023
Q2 | $574K | Hold |
9,362
| – | – | 0.14% | 152 |
|
|
2023
Q1 | $574K | Hold |
9,362
| – | – | 0.14% | 149 |
|
|
2022
Q4 | $574K | Sell |
9,362
-3,605
| -28% | -$221K | 0.14% | 148 |
|
|
2022
Q3 | $742K | Buy |
12,967
+1,114
| +9% | +$63.7K | 0.19% | 125 |
|
|
2022
Q2 | $682K | Buy |
11,853
+2,379
| +25% | +$137K | 0.17% | 129 |
|
|
2022
Q1 | $563K | Buy |
9,474
+1,617
| +21% | +$96.1K | 0.13% | 153 |
|
|
2021
Q4 | $550K | Buy |
7,857
+717
| +10% | +$50.2K | 0.13% | 146 |
|
|
2021
Q3 | $459K | Buy |
7,140
+552
| +8% | +$35.5K | 0.12% | 150 |
|
|
2021
Q2 | $386K | Buy |
6,588
+129
| +2% | +$7.56K | 0.1% | 174 |
|
|
2021
Q1 | $318K | Buy |
6,459
+993
| +18% | +$48.9K | 0.09% | 193 |
|
|
2020
Q4 | $242K | Sell |
5,466
-3,207
| -37% | -$142K | 0.08% | 215 |
|
|
2020
Q3 | $354 | Buy |
8,673
+4,713
| +119% | +$192 | 0.07% | 153 |
|
|
2020
Q2 | $157K | Buy |
3,960
+3,900
| +6,500% | +$155K | 0.06% | 250 |
|
|
2020
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 1010 |
|
|
2019
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 970 |
|
|
2019
Q2 | $2K | Sell |
60
-27
| -31% | -$900 | ﹤0.01% | 951 |
|
|
2019
Q1 | $3K | Hold |
87
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q4 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 1040 |
|