O'Rourke & Company’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,554
| Closed | -$239K | – | 146 |
|
|
2023
Q4 | $239K | Sell |
11,554
-1,325
| -10% | -$27.4K | 0.15% | 124 |
|
|
2023
Q3 | $246K | Buy |
12,879
+69
| +0.5% | +$1.32K | 0.18% | 115 |
|
|
2023
Q2 | $260K | Sell |
12,810
-596
| -4% | -$12.1K | 0.18% | 115 |
|
|
2023
Q1 | $271K | Buy |
13,406
+1,188
| +10% | +$24K | 0.21% | 107 |
|
|
2022
Q4 | $239K | Buy |
12,218
+21
| +0.2% | +$411 | 0.19% | 117 |
|
|
2022
Q3 | $234K | Buy |
12,197
+269
| +2% | +$5.16K | 0.2% | 105 |
|
|
2022
Q2 | $246K | Sell |
11,928
-1,359
| -10% | -$28K | 0.21% | 98 |
|
|
2022
Q1 | $320K | Buy |
13,287
+852
| +7% | +$20.5K | 0.22% | 94 |
|
|
2021
Q4 | $323K | Buy |
+12,435
| New | +$323K | 0.22% | 88 |
|