NewEdge Advisors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
37,034
+5,891
| +19% | +$527K | 0.02% | 727 |
|
|
2025
Q1 | $2.36M | Buy |
31,143
+16,542
| +113% | +$1.25M | 0.01% | 787 |
|
|
2024
Q4 | $1.13M | Buy |
14,601
+5,254
| +56% | +$406K | 0.01% | 1096 |
|
|
2024
Q3 | $682K | Buy |
9,347
+1,469
| +19% | +$107K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $475K | Buy |
7,878
+4,734
| +151% | +$285K | ﹤0.01% | 1450 |
|
|
2024
Q1 | $198K | Buy |
3,144
+2,275
| +262% | +$144K | ﹤0.01% | 1843 |
|
|
2023
Q4 | $50.6K | Sell |
869
-1,127
| -56% | -$65.6K | ﹤0.01% | 2230 |
|
|
2023
Q3 | $97K | Sell |
1,996
-26
| -1% | -$1.26K | ﹤0.01% | 1849 |
|
|
2023
Q2 | $101K | Buy |
2,022
+426
| +27% | +$21.2K | ﹤0.01% | 1850 |
|
|
2023
Q1 | $87.2K | Sell |
1,596
-5,094
| -76% | -$278K | ﹤0.01% | 1792 |
|
|
2022
Q4 | $362K | Sell |
6,690
-4,801
| -42% | -$260K | 0.01% | 915 |
|
|
2022
Q3 | $651K | Sell |
11,491
-2,534
| -18% | -$144K | 0.01% | 839 |
|
|
2022
Q2 | $713K | Buy |
+14,025
| New | +$713K | 0.01% | 825 |
|
|
2022
Q1 | – | Sell |
-23,049
| Closed | -$1.61M | – | 1451 |
|
|
2021
Q4 | $1.61M | Buy |
23,049
+10,251
| +80% | +$718K | 0.02% | 523 |
|
|
2021
Q3 | $823K | Buy |
12,798
+1,356
| +12% | +$87.2K | 0.02% | 588 |
|
|
2021
Q2 | $671K | Buy |
11,442
+192
| +2% | +$11.3K | 0.02% | 647 |
|
|
2021
Q1 | $553K | Sell |
11,250
-16,038
| -59% | -$788K | 0.02% | 638 |
|
|
2020
Q4 | $1.21M | Buy |
27,288
+4,932
| +22% | +$218K | 0.04% | 374 |
|
|
2020
Q3 | $915K | Buy |
22,356
+5,985
| +37% | +$245K | 0.03% | 411 |
|
|
2020
Q2 | $652K | Buy |
16,371
+7,332
| +81% | +$292K | 0.03% | 471 |
|
|
2020
Q1 | $286K | Buy |
9,039
+2,172
| +32% | +$68.7K | 0.01% | 615 |
|
|
2019
Q4 | $245K | Buy |
+6,867
| New | +$245K | 0.01% | 720 |
|
|
2018
Q3 | – | Sell |
-6,774
| Closed | -$207 | – | 674 |
|
|
2018
Q2 | $207 | Buy |
+6,774
| New | +$207 | 0.02% | 514 |
|