Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
119,079
-7,302
| -6% | -$158K | 0.01% | 861 |
|
|
2025
Q1 | $2.67M | Sell |
126,381
-7,953
| -6% | -$168K | 0.02% | 772 |
|
|
2024
Q4 | $2.87M | Sell |
134,334
-4,907
| -4% | -$105K | 0.02% | 729 |
|
|
2024
Q3 | $3.1M | Buy |
139,241
+25,224
| +22% | +$561K | 0.02% | 697 |
|
|
2024
Q2 | $2.41M | Buy |
114,017
+17,835
| +19% | +$377K | 0.02% | 753 |
|
|
2024
Q1 | $2.04M | Buy |
96,182
+12,007
| +14% | +$255K | 0.01% | 800 |
|
|
2023
Q4 | $1.74M | Buy |
84,175
+8,639
| +11% | +$179K | 0.01% | 832 |
|
|
2023
Q3 | $1.44M | Sell |
75,536
-1,019
| -1% | -$19.5K | 0.01% | 856 |
|
|
2023
Q2 | $1.58M | Sell |
76,555
-5,623
| -7% | -$116K | 0.01% | 828 |
|
|
2023
Q1 | $1.66M | Sell |
82,178
-6,333
| -7% | -$128K | 0.02% | 773 |
|
|
2022
Q4 | $1.13M | Sell |
88,511
-67,470
| -43% | -$864K | 0.06% | 332 |
|
|
2022
Q3 | $3M | Buy |
155,981
+4,181
| +3% | +$80.3K | 0.03% | 481 |
|
|
2022
Q2 | $3.13M | Buy |
151,800
+1,789
| +1% | +$36.9K | 0.03% | 578 |
|
|
2022
Q1 | $3.62M | Buy |
150,011
+46,956
| +46% | +$1.13M | 0.03% | 564 |
|
|
2021
Q4 | $2.68M | Buy |
103,055
+50,135
| +95% | +$1.3M | 0.02% | 693 |
|
|
2021
Q3 | $1.32M | Buy |
52,920
+41,089
| +347% | +$1.02M | 0.01% | 1072 |
|
|
2021
Q2 | $303K | Buy |
11,831
+2,846
| +32% | +$72.9K | ﹤0.01% | 1621 |
|
|
2021
Q1 | $222K | Buy |
+8,985
| New | +$222K | ﹤0.01% | 1686 |
|
|
2018
Q4 | – | Sell |
-12,734
| Closed | -$307K | – | 1453 |
|
|
2018
Q3 | $307K | Buy |
+12,734
| New | +$307K | 0.01% | 1213 |
|