NewEdge Advisors’s Sparkline Intangible Value ETF ITAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
38,461
+98
| +0.3% | +$3.17K | 0.01% | 1174 |
|
|
2025
Q1 | $1.14M | Sell |
38,363
-36
| -0.1% | -$1.07K | 0.01% | 1110 |
|
|
2024
Q4 | $1.19M | Sell |
38,399
-1,657
| -4% | -$51.5K | 0.01% | 1078 |
|
|
2024
Q3 | $1.21M | Sell |
40,056
-171,050
| -81% | -$5.18M | 0.01% | 1014 |
|
|
2024
Q2 | $6M | Buy |
211,106
+15,975
| +8% | +$454K | 0.04% | 398 |
|
|
2024
Q1 | $5.66M | Buy |
195,131
+22,167
| +13% | +$643K | 0.05% | 361 |
|
|
2023
Q4 | $4.66M | Sell |
172,964
-33,963
| -16% | -$915K | 0.04% | 372 |
|
|
2023
Q3 | $4.83M | Buy |
206,927
+30,994
| +18% | +$724K | 0.05% | 328 |
|
|
2023
Q2 | $4.26M | Buy |
175,933
+7,867
| +5% | +$191K | 0.05% | 359 |
|
|
2023
Q1 | $3.78M | Buy |
168,066
+31,496
| +23% | +$708K | 0.05% | 355 |
|
|
2022
Q4 | $2.74M | Buy |
136,570
+104,723
| +329% | +$2.1M | 0.07% | 278 |
|
|
2022
Q3 | $598K | Buy |
+31,847
| New | +$598K | 0.01% | 881 |
|