IFP Advisors’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $808 | Buy |
+143
| New | +$808 | ﹤0.01% | 4286 |
|
|
2025
Q1 | – | Hold |
0
| – | -$21 | – | 4194 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4447 |
|
|
2023
Q1 | – | Sell |
-3,114
| Closed | -$61K | – | 4210 |
|
|
2022
Q4 | $61K | Sell |
3,114
-5,600
| -64% | -$110K | ﹤0.01% | 2100 |
|
|
2022
Q3 | $170K | Sell |
8,714
-4,939
| -36% | -$96.4K | ﹤0.01% | 1512 |
|
|
2022
Q2 | $266K | Hold |
13,653
| – | – | 0.01% | 1142 |
|
|
2022
Q1 | $266K | Buy |
13,653
+12,053
| +753% | +$235K | 0.01% | 1142 |
|
|
2021
Q4 | $6K | Hold |
1,600
| – | – | ﹤0.01% | 2383 |
|
|
2021
Q3 | $7K | Hold |
1,600
| – | – | ﹤0.01% | 2374 |
|
|
2021
Q2 | $7K | Hold |
1,600
| – | – | ﹤0.01% | 2344 |
|
|
2021
Q1 | $6K | Sell |
1,600
-7,000
| -81% | -$26.3K | ﹤0.01% | 2341 |
|
|
2020
Q4 | $32K | Buy |
8,600
+1,000
| +13% | +$3.72K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $23K | Hold |
7,600
| – | – | ﹤0.01% | 1590 |
|
|
2020
Q2 | $25K | Hold |
7,600
| – | – | ﹤0.01% | 1485 |
|
|
2020
Q1 | $25K | Hold |
7,600
| – | – | ﹤0.01% | 1397 |
|
|
2019
Q4 | $34K | Buy |
7,600
+1,004
| +15% | +$4.49K | ﹤0.01% | 1411 |
|
|
2019
Q3 | $68K | Buy |
+6,596
| New | +$68K | ﹤0.01% | 1232 |
|
|
2019
Q1 | $7K | Sell |
614
-3,200
| -84% | -$36.5K | ﹤0.01% | 1758 |
|
|
2018
Q4 | $46K | Buy |
3,814
+3,414
| +854% | +$41.2K | ﹤0.01% | 1648 |
|
|
2018
Q3 | $8K | Buy |
400
+385
| +2,567% | +$7.7K | ﹤0.01% | 2952 |
|
|
2018
Q2 | $0 | Sell |
15
-985
| -99% | – | ﹤0.01% | 3978 |
|
|
2018
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 2303 |
|
|
2017
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 2299 |
|
|
2017
Q3 | $23K | Sell |
1,000
-29
| -3% | -$667 | ﹤0.01% | 2487 |
|
|
2017
Q2 | $24K | Hold |
1,029
| – | – | ﹤0.01% | 2451 |
|
|
2017
Q1 | $26K | Hold |
1,029
| – | – | ﹤0.01% | 2310 |
|
|
2016
Q4 | $28K | Buy |
+1,029
| New | +$28K | ﹤0.01% | 2234 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$7K | – | 3992 |
|
|
2016
Q2 | $7K | Sell |
300
-314
| -51% | -$7.33K | ﹤0.01% | 2943 |
|
|
2016
Q1 | $7K | Buy |
614
+314
| +105% | +$3.58K | ﹤0.01% | 1758 |
|
|
2015
Q4 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 3195 |
|