McElhenny Sheffield Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,151
| Closed | -$590K | – | 98 |
|
|
2023
Q4 | $590K | Sell |
10,151
-808
| -7% | -$47K | 0.24% | 42 |
|
|
2023
Q3 | $532K | Sell |
10,959
-1,201
| -10% | -$58.4K | 0.27% | 47 |
|
|
2023
Q2 | $606K | Sell |
12,160
-1,184
| -9% | -$59K | 0.26% | 45 |
|
|
2023
Q1 | $730K | Buy |
+13,344
| New | +$730K | 0.38% | 49 |
|
|
2022
Q4 | – | Sell |
-15,437
| Closed | -$875K | – | 657 |
|
|
2022
Q3 | $875K | Buy |
+15,437
| New | +$875K | 0.67% | 27 |
|