Stegent Equity Advisors’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History

Stegent Equity Advisors’s Portfolio HNDL Stock Details HNDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,322	Closed	-$249K	–	70
2023 Q1	$249K	Sell	12,322 -399	-3%	-$8.04K	0.25%	58
2022 Q4	$249K	Sell	12,721 -2,304	-15%	-$45.6K	0.3%	58
2022 Q3	$288K	Buy	15,025 +226	+2%	+$4.8K	0.43%	47
2022 Q2	$305K	Hold	14,799	–	–	0.4%	57
2022 Q1	$357K	Buy	14,799 +1,793	+14%	+$43.6K	0.3%	67
2021 Q4	$339K	Buy	+13,006	New	+$334K	0.28%	83

Other funds holding HNDL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

AAS

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Retireful LLC Haslett, Michigan $71M AUM 74.56% 1-Year Est. Return

Stegent Equity Advisors's HNDL Position: Q2 2023 in Review

Stegent Equity Advisors sold out of Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) in Q2 2023, closing a stake of 12,322 shares — an estimated $249K sold.

Stegent Equity Advisors first reported a position in HNDL in Q4 2021 and held it in 6 quarters. The position peaked at $357K in Q1 2022. 123 funds tracked by Wall St. Rank hold HNDL as of Q2 2023.

Stegent Equity Advisors reported no remaining Strategy Shares Nasdaq 7HANDL Index ETF position as of Q2 2023 after selling out during the quarter.
Stegent Equity Advisors sold 12,322 Strategy Shares Nasdaq 7HANDL Index ETF shares in Q2 2023, an estimated $249K.
Stegent Equity Advisors first reported a position in Strategy Shares Nasdaq 7HANDL Index ETF in Q4 2021 and held it in 6 quarters.
Stegent Equity Advisors's Strategy Shares Nasdaq 7HANDL Index ETF position peaked at $357K in Q1 2022.
123 funds tracked by Wall St. Rank held Strategy Shares Nasdaq 7HANDL Index ETF as of Q2 2023.

Based on Stegent Equity Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.