Schubert & Co’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-94
| Closed | -$5.14K | – | 979 |
|
|
2023
Q1 | $5.14K | Sell |
94
-31
| -25% | -$1.7K | ﹤0.01% | 440 |
|
|
2022
Q4 | $7.67K | Buy |
125
+12
| +11% | +$736 | 0.01% | 277 |
|
|
2022
Q3 | $6K | Buy |
113
+35
| +45% | +$1.86K | 0.01% | 352 |
|
|
2022
Q2 | $4K | Buy |
78
+51
| +189% | +$2.62K | ﹤0.01% | 463 |
|
|
2022
Q1 | $2K | Sell |
27
-9
| -25% | -$667 | ﹤0.01% | 454 |
|
|
2021
Q4 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 244 |
|