PFS Investments’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,638
| Closed | -$223K | – | 521 |
|
|
2022
Q4 | $223K | Buy |
3,638
+15
| +0.4% | +$919 | ﹤0.01% | 420 |
|
|
2022
Q3 | $205 | Buy |
+3,623
| New | +$205 | ﹤0.01% | 405 |
|
|
2021
Q1 | – | Sell |
-22,170
| Closed | -$1.04M | – | 361 |
|
|
2020
Q4 | $1.04M | Buy |
22,170
+5,523
| +33% | +$259K | 0.03% | 256 |
|
|
2020
Q3 | $681K | Buy |
16,647
+4,200
| +34% | +$172K | 0.02% | 253 |
|
|
2020
Q2 | $496K | Buy |
12,447
+4,746
| +62% | +$189K | 0.02% | 235 |
|
|
2020
Q1 | $244K | Buy |
+7,701
| New | +$244K | 0.01% | 249 |
|