NewSquare Capital’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-172
| Closed | -$15.4K | – | 852 |
|
|
2025
Q2 | $15.4K | Buy |
172
+83
| +93% | +$6.63K | ﹤0.01% | 542 |
|
|
2025
Q1 | $6.75K | Buy |
89
+49
| +123% | +$3.86K | ﹤0.01% | 628 |
|
|
2024
Q4 | $3.09K | Buy |
+40
| New | +$3.09K | ﹤0.01% | 445 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$49 | – | 593 |
|
|
2023
Q3 | $49 | Sell |
1
-18
| -95% | -$912 | ﹤0.01% | 581 |
|
|
2023
Q2 | $947 | Sell |
19
-86
| -82% | -$4.66K | ﹤0.01% | 618 |
|
|
2023
Q1 | $5.74K | Buy |
105
+69
| +192% | +$3.99K | ﹤0.01% | 434 |
|
|
2022
Q4 | $2.21K | Buy |
36
+18
| +100% | +$1.12K | ﹤0.01% | 471 |
|
|
2022
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 406 |
|
|
2022
Q2 | $1K | Sell |
18
-74,760
| -100% | -$3.96M | ﹤0.01% | 357 |
|
|
2022
Q1 | $4.44M | Buy |
74,778
+573
| +0.8% | +$33.9K | 0.47% | 62 |
|
|
2021
Q4 | $5.2M | Buy |
74,205
+3,120
| +4% | +$213K | 0.55% | 37 |
|
|
2021
Q3 | $4.57M | Buy |
71,085
+2,739
| +4% | +$172K | 0.53% | 34 |
|
|
2021
Q2 | $4M | Buy |
68,346
+2,490
| +4% | +$137K | 0.47% | 49 |
|
|
2021
Q1 | $3.24M | Sell |
65,856
-1,455
| -2% | -$69.1K | 0.42% | 59 |
|
|
2020
Q4 | $2.98M | Buy |
67,311
+14,850
| +28% | +$629K | 0.42% | 56 |
|
|
2020
Q3 | $2.15M | Buy |
52,461
+12,066
| +30% | +$515K | 0.34% | 78 |
|
|
2020
Q2 | $1.61M | Buy |
40,395
+7,230
| +22% | +$269K | 0.27% | 82 |
|
|
2020
Q1 | $1.05M | Buy |
33,165
+13,800
| +71% | +$489K | 0.19% | 89 |
|
|
2019
Q4 | $691K | Buy |
19,365
+2,460
| +15% | +$83.8K | 0.11% | 93 |
|
|
2019
Q3 | $560K | Buy |
16,905
+3,285
| +24% | +$109K | 0.1% | 96 |
|
|
2019
Q2 | $437K | Buy |
+13,620
| New | +$417K | 0.08% | 100 |
|
|
2016
Q4 | – | Sell |
-402
| Closed | -$9K | – | 414 |
|
|
2016
Q3 | $9K | Hold |
402
| – | – | ﹤0.01% | 264 |
|
|
2016
Q2 | $9K | Sell |
402
-48
| -11% | -$1.03K | ﹤0.01% | 260 |
|
|
2016
Q1 | $10K | Buy |
450
+348
| +341% | +$7.17K | ﹤0.01% | 289 |
|
|
2015
Q4 | $2K | Hold |
102
| – | – | ﹤0.01% | 309 |
|
|
2015
Q3 | $2K | Hold |
102
| – | – | ﹤0.01% | 280 |
|
|
2015
Q2 | $2K | Hold |
102
| – | – | ﹤0.01% | 310 |
|
|
2015
Q1 | $2K | Hold |
102
| – | – | ﹤0.01% | 281 |
|
|
2014
Q4 | $2K | Hold |
102
| – | – | ﹤0.01% | 285 |
|
|
2014
Q3 | $1K | Hold |
102
| – | – | ﹤0.01% | 317 |
|
|
2014
Q2 | $1K | Buy |
+102
| New | +$1.25K | ﹤0.01% | 274 |
|
Other funds holding NDAQ
IA
