Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-9,873
Closed -$501K 92
2022
Q2
$501K Buy
+9,873
New +$522K 0.18% 76
2022
Q1
Sell
-21,390
Closed -$1.49M 113
2021
Q4
$1.49M Buy
21,390
+513
+2% +$34.9K 0.44% 53
2021
Q3
$1.36M Sell
20,877
-2,925
-12% -$184K 0.53% 47
2021
Q2
$1.4M Sell
23,802
-12,093
-34% -$666K 0.51% 47
2021
Q1
$1.78M Buy
35,895
+6,771
+23% +$322K 0.68% 42
2020
Q4
$1.27M Buy
29,124
+2,424
+9% +$103K 0.5% 54
2020
Q3
$1.09M Buy
+26,700
New +$1.14M 0.55% 52
2020
Q1
Sell
-1,632
Closed -$54K 127
2019
Q4
$54K Hold
1,632
0.03% 98
2019
Q3
$54K Hold
1,632
0.03% 98
2019
Q2
$52K Sell
1,632
-273
-14% -$8.37K 0.03% 99
2019
Q1
$55K Hold
1,905
0.03% 101
2018
Q4
$52K Hold
1,905
0.03% 101
2018
Q3
$55K Hold
1,905
0.01% 102
2018
Q2
$59K Sell
1,905
-306
-14% -$9.2K 0.01% 123
2018
Q1
$62K Hold
2,211
0.03% 85
2017
Q4
$57K Buy
2,211
+354
+19% +$8.93K 0.03% 66
2017
Q3
$48K Buy
+1,857
New +$46.1K 0.03% 69

Other funds holding NDAQ