RBF Capital’s Nasdaq NDAQ Stock Holding History

RBF Capital’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.68M	Hold	30,000	–	–	0.13%	155
2025 Q1	$2.28M	Hold	30,000	–	–	0.14%	160
2024 Q4	$2.32M	Hold	30,000	–	–	0.12%	169
2024 Q3	$2.19M	Hold	30,000	–	–	0.11%	182
2024 Q2	$1.81M	Hold	30,000	–	–	0.1%	185
2024 Q1	$1.89M	Hold	30,000	–	–	0.11%	194
2023 Q4	$1.74M	Hold	30,000	–	–	0.11%	198
2023 Q3	$1.46M	Hold	30,000	–	–	0.1%	201
2023 Q2	$1.5M	Hold	30,000	–	–	0.09%	210
2023 Q1	$1.64M	Hold	30,000	–	–	0.12%	181
2022 Q4	$1.84M	Hold	30,000	–	–	0.14%	160
2022 Q3	$1.7M	Hold	30,000	–	–	0.14%	157
2022 Q2	$1.53M	Hold	30,000	–	–	0.11%	192
2022 Q1	$1.82M	Hold	30,000	–	–	0.12%	188
2021 Q4	$2.1M	Hold	30,000	–	–	0.13%	165
2021 Q3	$1.93M	Hold	30,000	–	–	0.11%	170
2021 Q2	$1.76M	Hold	30,000	–	–	0.1%	194
2021 Q1	$1.48M	Hold	30,000	–	–	0.09%	192
2020 Q4	$1.33M	Hold	30,000	–	–	0.1%	171
2020 Q3	$1.23M	Hold	30,000	–	–	0.12%	153
2020 Q2	$1.2M	Hold	30,000	–	–	0.13%	146
2020 Q1	$950K	Hold	30,000	–	–	0.12%	147
2019 Q4	$1.07M	Hold	30,000	–	–	0.1%	179
2019 Q3	$994K	Hold	30,000	–	–	0.11%	172
2019 Q2	$962K	Hold	30,000	–	–	0.1%	181
2019 Q1	$875K	Hold	30,000	–	–	0.1%	181
2018 Q4	$816K	Hold	30,000	–	–	0.11%	163
2018 Q3	$858K	Hold	30,000	–	–	0.09%	177
2018 Q2	$913K	Hold	30,000	–	–	0.11%	166
2018 Q1	$862K	Hold	30,000	–	–	0.1%	166
2017 Q4	$768K	Hold	30,000	–	–	0.08%	177
2017 Q3	$776K	Hold	30,000	–	–	0.1%	161
2017 Q2	$715K	Hold	30,000	–	–	0.09%	169
2017 Q1	$695K	Hold	30,000	–	–	0.1%	168
2016 Q4	$671K	Hold	30,000	–	–	0.1%	168
2016 Q3	$675K	Hold	30,000	–	–	0.12%	158
2016 Q2	$647K	Hold	30,000	–	–	0.13%	158
2016 Q1	$664K	Hold	30,000	–	–	0.13%	158
2015 Q4	$582K	Hold	30,000	–	–	0.11%	174
2015 Q3	$533K	Hold	30,000	–	–	0.11%	165
2015 Q2	$488K	Hold	30,000	–	–	0.09%	181
2015 Q1	$509K	Hold	30,000	–	–	0.1%	165
2014 Q4	$480K	Hold	30,000	–	–	0.1%	166
2014 Q3	$424K	Hold	30,000	–	–	0.1%	168
2014 Q2	$386K	Hold	30,000	–	–	0.09%	179
2014 Q1	$369K	Hold	30,000	–	–	0.09%	175
2013 Q4	$398K	Hold	30,000	–	–	0.09%	173
2013 Q3	$321K	Hold	30,000	–	–	0.09%	185
2013 Q2	$328K	Buy	+30,000	New	+$328K	0.09%	190