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 |
|