Howe & Rusling’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,774
| Closed | -$206K | – | 342 |
|
|
2023
Q1 | $206K | Sell |
3,774
-106,194
| -97% | -$5.8M | 0.02% | 209 |
|
|
2022
Q4 | $6.75M | Buy |
109,968
+2,687
| +3% | +$165K | 0.85% | 42 |
|
|
2022
Q3 | $6.08M | Sell |
107,281
-1,316
| -1% | -$74.6K | 0.81% | 43 |
|
|
2022
Q2 | $5.52M | Sell |
108,597
-144
| -0.1% | -$7.32K | 0.7% | 50 |
|
|
2022
Q1 | $6.46M | Buy |
108,741
+1,749
| +2% | +$104K | 0.75% | 48 |
|
|
2021
Q4 | $7.49M | Buy |
106,992
+2,133
| +2% | +$149K | 0.88% | 43 |
|
|
2021
Q3 | $6.75M | Buy |
104,859
+3,231
| +3% | +$208K | 0.85% | 44 |
|
|
2021
Q2 | $5.96M | Buy |
101,628
+4,176
| +4% | +$245K | 0.75% | 47 |
|
|
2021
Q1 | $4.79M | Buy |
+97,452
| New | +$4.79M | 0.65% | 56 |
|