Harvest Fund Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Hold |
3,139
| – | – | 0.01% | 298 |
|
|
2025
Q1 | $238K | Hold |
3,139
| – | – | 0.01% | 347 |
|
|
2024
Q4 | $229K | Sell |
3,139
-1,507
| -32% | -$110K | 0.01% | 447 |
|
|
2024
Q3 | $339K | Buy |
+4,646
| New | +$339K | 0.02% | 280 |
|
|
2023
Q1 | – | Sell |
-2,052
| Closed | -$123K | – | 795 |
|
|
2022
Q4 | $123K | Hold |
2,052
| – | – | 0.03% | 299 |
|
|
2022
Q3 | $116K | Buy |
2,052
+1,734
| +545% | +$98K | 0.03% | 275 |
|
|
2022
Q2 | $16K | Hold |
318
| – | – | ﹤0.01% | 563 |
|
|
2022
Q1 | $18K | Hold |
318
| – | – | ﹤0.01% | 586 |
|
|
2021
Q4 | $22K | Hold |
318
| – | – | ﹤0.01% | 601 |
|
|
2021
Q3 | $20K | Hold |
318
| – | – | ﹤0.01% | 590 |
|
|
2021
Q2 | $18K | Hold |
318
| – | – | ﹤0.01% | 629 |
|
|
2021
Q1 | $15K | Hold |
318
| – | – | ﹤0.01% | 689 |
|
|
2020
Q4 | $14K | Sell |
318
-2,064
| -87% | -$90.9K | ﹤0.01% | 544 |
|
|
2020
Q3 | $99K | Buy |
2,382
+855
| +56% | +$35.5K | 0.01% | 272 |
|
|
2020
Q2 | $61K | Buy |
+1,527
| New | +$61K | 0.01% | 308 |
|
|
2018
Q4 | – | Sell |
-1,293
| Closed | -$37K | – | 408 |
|
|
2018
Q3 | $37K | Hold |
1,293
| – | – | 0.01% | 389 |
|
|
2018
Q2 | $39K | Buy |
+1,293
| New | +$39K | 0.01% | 232 |
|