O'Rourke & Company’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History

O'Rourke & Company’s Portfolio HNDL Stock Details HNDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,554	Closed	-$239K	–	146
2023 Q4	$239K	Sell	11,554 -1,325	-10%	-$25.9K	0.15%	124
2023 Q3	$246K	Buy	12,879 +69	+0.5%	+$1.38K	0.18%	115
2023 Q2	$260K	Sell	12,810 -596	-4%	-$12K	0.18%	115
2023 Q1	$271K	Buy	13,406 +1,188	+10%	+$23.9K	0.21%	107
2022 Q4	$239K	Buy	12,218 +21	+0.2%	+$415	0.19%	117
2022 Q3	$234K	Buy	12,197 +269	+2%	+$5.72K	0.2%	105
2022 Q2	$246K	Sell	11,928 -1,359	-10%	-$30K	0.21%	98
2022 Q1	$320K	Buy	13,287 +852	+7%	+$20.7K	0.22%	94
2021 Q4	$323K	Buy	+12,435	New	+$319K	0.22%	88

Other funds holding HNDL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

O'Rourke & Company's HNDL Position: Q1 2024 in Review

O'Rourke & Company sold out of Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) in Q1 2024, closing a stake of 11,554 shares — an estimated $239K sold.

O'Rourke & Company first reported a position in HNDL in Q4 2021 and held it in 9 quarters. The position peaked at $323K in Q4 2021. 116 funds tracked by Wall St. Rank hold HNDL as of Q1 2024.

O'Rourke & Company reported no remaining Strategy Shares Nasdaq 7HANDL Index ETF position as of Q1 2024 after selling out during the quarter.
O'Rourke & Company sold 11,554 Strategy Shares Nasdaq 7HANDL Index ETF shares in Q1 2024, an estimated $239K.
O'Rourke & Company first reported a position in Strategy Shares Nasdaq 7HANDL Index ETF in Q4 2021 and held it in 9 quarters.
O'Rourke & Company's Strategy Shares Nasdaq 7HANDL Index ETF position peaked at $323K in Q4 2021.
116 funds tracked by Wall St. Rank held Strategy Shares Nasdaq 7HANDL Index ETF as of Q1 2024.

Based on O'Rourke & Company's 13F filing for Q1 2024, filed 18 Apr 2024.