NFSG
Newbridge Financial Services Group’s SPDR S&P Software & Services ETF XSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
7,586
-389
| -5% | -$73.8K | 0.23% | 81 |
|
|
2025
Q1 | $1.27M | Buy |
7,975
+257
| +3% | +$41.1K | 0.31% | 72 |
|
|
2024
Q4 | $1.46M | Sell |
7,718
-136
| -2% | -$25.7K | 0.37% | 59 |
|
|
2024
Q3 | $1.26M | Sell |
7,854
-73
| -0.9% | -$11.7K | 0.44% | 56 |
|
|
2024
Q2 | $1.2M | Buy |
7,927
+2,179
| +38% | +$329K | 0.45% | 48 |
|
|
2024
Q1 | $897K | Buy |
5,748
+1,232
| +27% | +$192K | 0.39% | 55 |
|
|
2023
Q4 | $679K | Buy |
4,516
+420
| +10% | +$63.1K | 0.33% | 73 |
|
|
2023
Q3 | $520K | Buy |
4,096
+1,749
| +75% | +$222K | 0.26% | 84 |
|
|
2023
Q2 | $313K | Buy |
2,347
+1,452
| +162% | +$194K | 0.15% | 136 |
|
|
2023
Q1 | $110K | Buy |
895
+98
| +12% | +$12.1K | 0.06% | 302 |
|
|
2022
Q4 | $86.7K | Hold |
797
| – | – | 0.05% | 328 |
|
|
2022
Q3 | $85K | Buy |
797
+106
| +15% | +$11.3K | 0.05% | 320 |
|
|
2022
Q2 | $77K | Hold |
691
| – | – | 0.05% | 314 |
|
|
2022
Q1 | $102K | Sell |
691
-986
| -59% | -$146K | 0.05% | 302 |
|
|
2021
Q4 | $277K | Buy |
1,677
+113
| +7% | +$18.7K | 0.13% | 157 |
|
|
2021
Q3 | $268K | Buy |
1,564
+85
| +6% | +$14.6K | 0.17% | 133 |
|
|
2021
Q2 | $254K | Buy |
1,479
+241
| +19% | +$41.4K | 0.16% | 143 |
|
|
2021
Q1 | $195K | Buy |
1,238
+179
| +17% | +$28.2K | 0.14% | 162 |
|
|
2020
Q4 | $163K | Sell |
1,059
-364
| -26% | -$56K | 0.13% | 159 |
|
|
2020
Q3 | $170K | Buy |
+1,423
| New | +$170K | 0.17% | 127 |
|