NFSG
Newbridge Financial Services Group’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
98,109
-5,674
| -5% | -$123K | 0.34% | 60 |
|
|
2025
Q1 | $2.19M | Buy |
103,783
+9,666
| +10% | +$204K | 0.53% | 42 |
|
|
2024
Q4 | $2.01M | Buy |
94,117
+12,935
| +16% | +$276K | 0.52% | 41 |
|
|
2024
Q3 | $1.81M | Buy |
81,182
+23,566
| +41% | +$524K | 0.63% | 41 |
|
|
2024
Q2 | $1.22M | Buy |
57,616
+40,527
| +237% | +$856K | 0.45% | 46 |
|
|
2024
Q1 | $362K | Buy |
17,089
+11,425
| +202% | +$242K | 0.16% | 126 |
|
|
2023
Q4 | $117K | Sell |
5,664
-2,176
| -28% | -$45K | 0.06% | 256 |
|
|
2023
Q3 | $150K | Buy |
7,840
+2,466
| +46% | +$47.1K | 0.08% | 229 |
|
|
2023
Q2 | $109K | Sell |
5,374
-1,849
| -26% | -$37.6K | 0.05% | 297 |
|
|
2023
Q1 | $146K | Buy |
7,223
+1,174
| +19% | +$23.7K | 0.08% | 250 |
|
|
2022
Q4 | $118K | Buy |
6,049
+1,829
| +43% | +$35.8K | 0.07% | 267 |
|
|
2022
Q3 | $81K | Buy |
4,220
+171
| +4% | +$3.28K | 0.05% | 332 |
|
|
2022
Q2 | $83K | Sell |
4,049
-4,836
| -54% | -$99.1K | 0.05% | 294 |
|
|
2022
Q1 | $214K | Sell |
8,885
-342
| -4% | -$8.24K | 0.11% | 188 |
|
|
2021
Q4 | $240K | Buy |
9,227
+2,356
| +34% | +$61.3K | 0.11% | 180 |
|
|
2021
Q3 | $171K | Buy |
6,871
+2,323
| +51% | +$57.8K | 0.11% | 190 |
|
|
2021
Q2 | $117K | Buy |
4,548
+1,048
| +30% | +$27K | 0.07% | 253 |
|
|
2021
Q1 | $87K | Buy |
+3,500
| New | +$87K | 0.06% | 278 |
|