St. Johns Investment Management’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
Sell
-24
Closed -$506 204
2025
Q1
$506 Hold
24
﹤0.01% 184
2024
Q4
$512 Sell
24
-116
-83% -$2.48K ﹤0.01% 200
2024
Q3
$3.12K Hold
140
﹤0.01% 170
2024
Q2
$2.96K Sell
140
-60
-30% -$1.27K ﹤0.01% 150
2024
Q1
$4.24K Buy
200
+23
+13% +$488 ﹤0.01% 159
2023
Q4
$3.66K Buy
177
+5
+3% +$103 ﹤0.01% 146
2023
Q3
$3.29K Buy
172
+12
+8% +$229 ﹤0.01% 146
2023
Q2
$3.25K Buy
160
+15
+10% +$305 ﹤0.01% 151
2023
Q1
$2.93K Buy
145
+41
+39% +$829 ﹤0.01% 143
2022
Q4
$2.04K Buy
104
+44
+73% +$861 ﹤0.01% 145
2022
Q3
$1K Hold
60
﹤0.01% 163
2022
Q2
$1K Hold
60
﹤0.01% 162
2022
Q1
$1K Hold
60
﹤0.01% 172
2021
Q4
$2K Buy
60
+20
+50% +$667 ﹤0.01% 174
2021
Q3
$1K Buy
+40
New +$1K ﹤0.01% 164