U.S. Capital Wealth Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Sell |
3,636
-60
| -2% | -$6.39K | 0.01% | 661 |
|
|
2025
Q1 | $325K | Buy |
3,696
+1,656
| +81% | +$145K | 0.01% | 685 |
|
|
2024
Q4 | $237K | Buy |
2,040
+78
| +4% | +$9.05K | 0.01% | 736 |
|
|
2024
Q3 | $242K | Buy |
1,962
+20
| +1% | +$2.47K | 0.01% | 635 |
|
|
2024
Q2 | $250K | Sell |
1,942
-97
| -5% | -$12.5K | 0.01% | 598 |
|
|
2024
Q1 | $214K | Buy |
+2,039
| New | +$214K | 0.01% | 632 |
|
|
2023
Q4 | – | Sell |
-29,247
| Closed | -$2.22M | – | 685 |
|
|
2023
Q3 | $2.22M | Sell |
29,247
-95
| -0.3% | -$7.21K | 0.1% | 181 |
|
|
2023
Q2 | $2.24M | Buy |
29,342
+192
| +0.7% | +$14.7K | 0.11% | 190 |
|
|
2023
Q1 | $1.86M | Sell |
29,150
-425
| -1% | -$27.1K | 0.09% | 220 |
|
|
2022
Q4 | $1.78M | Sell |
29,575
-29
| -0.1% | -$1.74K | 0.08% | 227 |
|
|
2022
Q3 | $1.83M | Sell |
29,604
-19,252
| -39% | -$1.19M | 0.09% | 204 |
|
|
2022
Q2 | $3.19M | Buy |
48,856
+92
| +0.2% | +$6K | 0.14% | 153 |
|
|
2022
Q1 | $4.05M | Buy |
48,764
+9,168
| +23% | +$761K | 0.15% | 148 |
|
|
2021
Q4 | $3.64M | Sell |
39,596
-532
| -1% | -$48.9K | 0.14% | 161 |
|
|
2021
Q3 | $3.6M | Buy |
+40,128
| New | +$3.6M | 0.16% | 147 |
|