Park Avenue Securities’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882K | Buy |
9,868
+2,318
| +31% | +$207K | 0.01% | 826 |
|
|
2025
Q1 | $573K | Buy |
7,550
+494
| +7% | +$37.5K | 0.01% | 810 |
|
|
2024
Q4 | $546K | Buy |
7,056
+783
| +12% | +$60.6K | 0.01% | 1035 |
|
|
2024
Q3 | $458K | Buy |
6,273
+1,131
| +22% | +$82.6K | 0.01% | 1008 |
|
|
2024
Q2 | $310K | Sell |
5,142
-605
| -11% | -$36.5K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $363K | Sell |
5,747
-8
| -0.1% | -$505 | ﹤0.01% | 1093 |
|
|
2023
Q4 | $335K | Buy |
5,755
+65
| +1% | +$3.78K | ﹤0.01% | 1074 |
|
|
2023
Q3 | $276K | Buy |
+5,690
| New | +$276K | ﹤0.01% | 1088 |
|
|
2023
Q1 | – | Sell |
-3,465
| Closed | -$213K | – | 1007 |
|
|
2022
Q4 | $213K | Buy |
+3,465
| New | +$213K | ﹤0.01% | 1118 |
|
|
2022
Q1 | – | Sell |
-3,501
| Closed | -$245K | – | 1169 |
|
|
2021
Q4 | $245K | Sell |
3,501
-6
| -0.2% | -$420 | ﹤0.01% | 987 |
|
|
2021
Q3 | $226K | Sell |
3,507
-45
| -1% | -$2.9K | ﹤0.01% | 958 |
|
|
2021
Q2 | $208K | Sell |
3,552
-1,977
| -36% | -$116K | ﹤0.01% | 978 |
|
|
2021
Q1 | $272K | Buy |
5,529
+54
| +1% | +$2.66K | 0.01% | 813 |
|
|
2020
Q4 | $242K | Buy |
+5,475
| New | +$242K | 0.01% | 764 |
|