International Assets Investment Management’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-164,450
| Closed | -$7.39K | – | 1260 |
|
|
2024
Q3 | $7.39K | Buy |
164,450
+157,059
| +2,125% | +$7.06K | 0.02% | 482 |
|
|
2024
Q2 | $156K | Buy |
+7,391
| New | +$156K | 0.01% | 793 |
|
|
2023
Q4 | – | Sell |
-11,754
| Closed | -$224K | – | 783 |
|
|
2023
Q3 | $224K | Hold |
11,754
| – | – | 0.03% | 459 |
|
|
2023
Q2 | $239K | Sell |
11,754
-3,200
| -21% | -$65.1K | 0.03% | 450 |
|
|
2023
Q1 | $303K | Buy |
14,954
+2,280
| +18% | +$46.1K | 0.04% | 370 |
|
|
2022
Q4 | $248K | Buy |
+12,674
| New | +$248K | 0.03% | 540 |
|
|
2022
Q1 | – | Sell |
-7,974
| Closed | -$207K | – | 528 |
|
|
2021
Q4 | $207K | Buy |
+7,974
| New | +$207K | 0.04% | 452 |
|
|
2021
Q3 | – | Sell |
-7,974
| Closed | -$204K | – | 543 |
|
|
2021
Q2 | $204K | Sell |
7,974
-4,063
| -34% | -$104K | 0.04% | 432 |
|
|
2021
Q1 | $301K | Buy |
12,037
+7,974
| +196% | +$199K | 0.03% | 434 |
|
|
2020
Q4 | $104K | Buy |
+4,063
| New | +$104K | 0.02% | 581 |
|