IQ EQ Fund 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 | $312K | Sell |
3,489
-717
| -17% | -$64.1K | 0.03% | 272 |
|
|
2025
Q1 | $319K | Hold |
4,206
| – | – | 0.04% | 261 |
|
|
2024
Q4 | $325K | Sell |
4,206
-1,898
| -31% | -$147K | 0.04% | 252 |
|
|
2024
Q3 | $446K | Hold |
6,104
| – | – | 0.05% | 268 |
|
|
2024
Q2 | $368K | Hold |
6,104
| – | – | 0.04% | 267 |
|
|
2024
Q1 | $385K | Hold |
6,104
| – | – | 0.04% | 252 |
|
|
2023
Q4 | $355K | Hold |
6,104
| – | – | 0.04% | 242 |
|
|
2023
Q3 | $297K | Hold |
6,104
| – | – | 0.06% | 202 |
|
|
2023
Q2 | $304K | Sell |
6,104
-72
| -1% | -$3.59K | 0.06% | 195 |
|
|
2023
Q1 | $338K | Sell |
6,176
-1,876
| -23% | -$103K | 0.06% | 175 |
|
|
2022
Q4 | $494K | Hold |
8,052
| – | – | 0.1% | 144 |
|
|
2022
Q3 | $456K | Sell |
8,052
-1,962
| -20% | -$111K | 0.1% | 155 |
|
|
2022
Q2 | $509K | Hold |
10,014
| – | – | 0.1% | 150 |
|
|
2022
Q1 | $595K | Hold |
10,014
| – | – | 0.1% | 154 |
|
|
2021
Q4 | $701K | Buy |
10,014
+252
| +3% | +$17.6K | 0.11% | 158 |
|
|
2021
Q3 | $628K | Sell |
9,762
-37,764
| -79% | -$2.43M | 0.1% | 174 |
|
|
2021
Q2 | $2.79M | Sell |
47,526
-2,853
| -6% | -$167K | 0.43% | 87 |
|
|
2021
Q1 | $2.48M | Buy |
50,379
+2,493
| +5% | +$123K | 0.44% | 77 |
|
|
2020
Q4 | $2.12M | Hold |
47,886
| – | – | 0.49% | 58 |
|
|
2020
Q3 | $1.96M | Sell |
47,886
-465
| -1% | -$19K | 0.59% | 48 |
|
|
2020
Q2 | $1.93M | Sell |
48,351
-867
| -2% | -$34.5K | 0.65% | 45 |
|
|
2020
Q1 | $1.56M | Sell |
49,218
-3,291
| -6% | -$104K | 0.64% | 47 |
|
|
2019
Q4 | $1.88M | Sell |
52,509
-7,269
| -12% | -$260K | 0.59% | 51 |
|
|
2019
Q3 | $1.98M | Sell |
59,778
-9,453
| -14% | -$313K | 0.64% | 44 |
|
|
2019
Q2 | $2.22M | Buy |
+69,231
| New | +$2.22M | 0.72% | 40 |
|
|
2018
Q4 | $1.9M | Sell |
70,020
-2,034
| -3% | -$55.3K | 0.7% | 52 |
|
|
2018
Q3 | $2.15M | Buy |
72,054
+5,811
| +9% | +$173K | 0.59% | 54 |
|
|
2018
Q2 | $2.02M | Buy |
+66,243
| New | +$2.02M | 0.54% | 54 |
|
|
2017
Q1 | $2.34M | Sell |
89,451
-1,554
| -2% | -$40.7K | 0.44% | 47 |
|
|
2016
Q4 | $2.34M | Sell |
91,005
-20,196
| -18% | -$519K | 0.42% | 50 |
|
|
2016
Q3 | $2.7M | Buy |
+111,201
| New | +$2.7M | 0.5% | 48 |
|