NewEdge Advisors’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5K | Hold |
2,162
| – | – | ﹤0.01% | 2787 |
|
|
2025
Q1 | $32.5K | Hold |
2,162
| – | – | ﹤0.01% | 2691 |
|
|
2024
Q4 | $31.6K | Sell |
2,162
-13,200
| -86% | -$193K | ﹤0.01% | 2674 |
|
|
2024
Q3 | $214K | Buy |
15,362
+1,258
| +9% | +$17.5K | ﹤0.01% | 1978 |
|
|
2024
Q2 | $184K | Buy |
14,104
+2,904
| +26% | +$38K | ﹤0.01% | 1942 |
|
|
2024
Q1 | $142K | Buy |
11,200
+400
| +4% | +$5.06K | ﹤0.01% | 1945 |
|
|
2023
Q4 | $129K | Buy |
10,800
+800
| +8% | +$9.53K | ﹤0.01% | 1862 |
|
|
2023
Q3 | $109K | Sell |
10,000
-5,700
| -36% | -$62.3K | ﹤0.01% | 1803 |
|
|
2023
Q2 | $176K | Sell |
15,700
-900
| -5% | -$10.1K | ﹤0.01% | 1679 |
|
|
2023
Q1 | $180K | Buy |
16,600
+2,000
| +14% | +$21.7K | ﹤0.01% | 1572 |
|
|
2022
Q4 | $166K | Buy |
14,600
+1,000
| +7% | +$11.4K | ﹤0.01% | 1247 |
|
|
2022
Q3 | $151K | Buy |
13,600
+1,847
| +16% | +$20.5K | ﹤0.01% | 1396 |
|
|
2022
Q2 | $145K | Buy |
+11,753
| New | +$145K | ﹤0.01% | 1438 |
|