Hennion & Walsh Asset 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 | $5.12M | Buy |
57,239
+16,970
| +42% | +$1.52M | 0.21% | 109 |
|
|
2025
Q1 | $3.05M | Buy |
40,269
+16,099
| +67% | +$1.22M | 0.14% | 190 |
|
|
2024
Q4 | $1.87M | Buy |
24,170
+18,490
| +326% | +$1.43M | 0.08% | 305 |
|
|
2024
Q3 | $415K | Sell |
5,680
-115
| -2% | -$8.4K | 0.02% | 660 |
|
|
2024
Q2 | $349K | Sell |
5,795
-4,980
| -46% | -$300K | 0.02% | 692 |
|
|
2024
Q1 | $680K | Sell |
10,775
-346
| -3% | -$21.8K | 0.04% | 504 |
|
|
2023
Q4 | $647K | Sell |
11,121
-171
| -2% | -$9.94K | 0.04% | 506 |
|
|
2023
Q3 | $549K | Sell |
11,292
-6,733
| -37% | -$327K | 0.04% | 495 |
|
|
2023
Q2 | $899K | Buy |
18,025
+1,686
| +10% | +$84.1K | 0.05% | 390 |
|
|
2023
Q1 | $893K | Sell |
16,339
-87
| -0.5% | -$4.76K | 0.05% | 384 |
|
|
2022
Q4 | $1.01M | Buy |
16,426
+1,500
| +10% | +$92K | 0.06% | 339 |
|
|
2022
Q3 | $846K | Buy |
14,926
+160
| +1% | +$9.07K | 0.06% | 367 |
|
|
2022
Q2 | $751K | Buy |
14,766
+4,593
| +45% | +$234K | 0.05% | 390 |
|
|
2022
Q1 | $604K | Buy |
10,173
+438
| +4% | +$26K | 0.03% | 475 |
|
|
2021
Q4 | $681K | Sell |
9,735
-3,369
| -26% | -$236K | 0.03% | 463 |
|
|
2021
Q3 | $843K | Sell |
13,104
-1,683
| -11% | -$108K | 0.04% | 388 |
|
|
2021
Q2 | $867K | Sell |
14,787
-10,659
| -42% | -$625K | 0.05% | 392 |
|
|
2021
Q1 | $1.25M | Buy |
+25,446
| New | +$1.25M | 0.08% | 311 |
|