IBEX Wealth Advisors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-94,461
| Closed | -$5.79M | – | 300 |
|
|
2024
Q1 | $5.79M | Buy |
+94,461
| New | +$5.47M | 1.57% | 26 |
|
|
2023
Q1 | $5.31M | Buy |
97,180
+2,719
| +3% | +$157K | 1.38% | 29 |
|
|
2022
Q4 | $5.79M | Sell |
94,461
-1,272
| -1% | -$79.2K | 1.31% | 27 |
|
|
2022
Q3 | $5.43M | Sell |
95,733
-2,826
| -3% | -$166K | 1.41% | 22 |
|
|
2022
Q2 | $5.01M | Buy |
98,559
+279
| +0.3% | +$14.8K | 1.15% | 31 |
|
|
2022
Q1 | $5.84M | Buy |
98,280
+1,881
| +2% | +$111K | 1.12% | 31 |
|
|
2021
Q4 | $6.75M | Buy |
96,399
+897
| +0.9% | +$61.1K | 1.19% | 22 |
|
|
2021
Q3 | $6.14M | Buy |
95,502
+1,326
| +1% | +$83.5K | 1.18% | 21 |
|
|
2021
Q2 | $5.52M | Sell |
94,176
-1,224
| -1% | -$67.4K | 1.1% | 22 |
|
|
2021
Q1 | $4.69M | Buy |
95,400
+5,691
| +6% | +$270K | 1.16% | 29 |
|
|
2020
Q4 | $3.97M | Buy |
89,709
+2,880
| +3% | +$122K | 1.04% | 41 |
|
|
2020
Q3 | $3.55M | Sell |
86,829
-3,225
| -4% | -$138K | 1.03% | 41 |
|
|
2020
Q2 | $3.59M | Buy |
90,054
+1,452
| +2% | +$54.1K | 1.15% | 35 |
|
|
2020
Q1 | $2.8M | Sell |
88,602
-4,461
| -5% | -$158K | 1.09% | 40 |
|
|
2019
Q4 | $3.32M | Buy |
93,063
+2,943
| +3% | +$100K | 1.02% | 41 |
|
|
2019
Q3 | $2.98M | Sell |
90,120
-1,455
| -2% | -$48.4K | 0.99% | 39 |
|
|
2019
Q2 | $2.94M | Sell |
91,575
-6,009
| -6% | -$184K | 0.85% | 42 |
|
|
2019
Q1 | $2.85M | Sell |
97,584
-3,561
| -4% | -$101K | 1% | 35 |
|
|
2018
Q4 | $2.75M | Buy |
101,145
+3,045
| +3% | +$86.8K | 1.26% | 29 |
|
|
2018
Q3 | $2.85M | Buy |
98,100
+5,568
| +6% | +$171K | 1.02% | 45 |
|
|
2018
Q2 | $2.64M | Sell |
92,532
-3
| -0% | -$90 | 1.06% | 44 |
|
|
2018
Q1 | $2.64M | Buy |
92,535
+7,809
| +9% | +$211K | 1.07% | 43 |
|
|
2017
Q4 | $2.26M | Sell |
84,726
-222
| -0.3% | -$5.6K | 1% | 43 |
|
|
2017
Q3 | $2.11M | Buy |
84,948
+183
| +0.2% | +$4.55K | 0.78% | 49 |
|
|
2017
Q2 | $2.02M | Buy |
84,765
+16,323
| +24% | +$375K | 0.79% | 52 |
|
|
2017
Q1 | $1.58M | Buy |
68,442
+4,542
| +7% | +$105K | 0.97% | 41 |
|
|
2016
Q4 | $1.44M | Buy |
63,900
+2,484
| +4% | +$54.8K | 0.69% | 54 |
|
|
2016
Q3 | $1.38M | Buy |
+61,416
| New | +$1.42M | 0.76% | 48 |
|
Other funds holding NDAQ
TB
IA
FCM