iSAM Funds (UK)’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Buy |
+55,471
| New | +$4.96M | 1.09% | 2 |
|
|
2025
Q1 | – | Sell |
-8,916
| Closed | -$689K | – | 391 |
|
|
2024
Q4 | $689K | Buy |
+8,916
| New | +$689K | 0.51% | 64 |
|
|
2024
Q2 | – | Sell |
-10,854
| Closed | -$685K | – | 316 |
|
|
2024
Q1 | $685K | Buy |
+10,854
| New | +$685K | 0.39% | 95 |
|