USA Financial Formulas’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,842
| Closed | -$1.35M | – | 326 |
|
|
2025
Q1 | $1.35M | Buy |
17,842
+6,764
| +61% | +$513K | 0.22% | 33 |
|
|
2024
Q4 | $856K | Buy |
+11,078
| New | +$856K | 0.13% | 75 |
|
|
2024
Q3 | – | Sell |
-3,149
| Closed | -$190K | – | 341 |
|
|
2024
Q2 | $190K | Buy |
+3,149
| New | +$190K | 0.03% | 168 |
|
|
2024
Q1 | – | Sell |
-1,775
| Closed | -$103K | – | 386 |
|
|
2023
Q4 | $103K | Buy |
1,775
+1,763
| +14,692% | +$103K | 0.02% | 169 |
|
|
2023
Q3 | $583 | Hold |
12
| – | – | ﹤0.01% | 436 |
|
|
2023
Q2 | $598 | Hold |
12
| – | – | ﹤0.01% | 413 |
|
|
2023
Q1 | $656 | Buy |
+12
| New | +$656 | ﹤0.01% | 332 |
|
|
2022
Q3 | $3K | Buy |
57
+45
| +375% | +$2.37K | ﹤0.01% | 150 |
|
|
2022
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 285 |
|
|
2022
Q1 | $1K | Sell |
12
-21,876
| -100% | -$1.82M | ﹤0.01% | 318 |
|
|
2021
Q4 | $1.53M | Buy |
21,888
+1,722
| +9% | +$121K | 1.31% | 21 |
|
|
2021
Q3 | $1.3M | Buy |
20,166
+20,139
| +74,589% | +$1.3M | 1.16% | 6 |
|
|
2021
Q2 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 318 |
|
|
2020
Q4 | – | Sell |
-25,338
| Closed | -$1.04M | – | 386 |
|
|
2020
Q3 | $1.04M | Buy |
+25,338
| New | +$1.04M | 0.78% | 49 |
|
|
2020
Q1 | – | Sell |
-4,365
| Closed | -$156K | – | 288 |
|
|
2019
Q4 | $156K | Buy |
+4,365
| New | +$156K | 0.06% | 140 |
|
|
2019
Q1 | – | Sell |
-111,525
| Closed | -$3.19M | – | 262 |
|
|
2018
Q4 | $3.19M | Buy |
+111,525
| New | +$3.19M | 0.79% | 45 |
|
|
2016
Q3 | – | Sell |
-136,683
| Closed | -$2.95M | – | 281 |
|
|
2016
Q2 | $2.95M | Sell |
136,683
-162,219
| -54% | -$3.5M | 0.81% | 37 |
|
|
2016
Q1 | $6.61M | Buy |
+298,902
| New | +$6.61M | 2.1% | 16 |
|
|
2015
Q2 | – | Sell |
-129,543
| Closed | -$2.2M | – | 258 |
|
|
2015
Q1 | $2.2M | Buy |
129,543
+5,064
| +4% | +$86K | 0.72% | 49 |
|
|
2014
Q4 | $1.99M | Buy |
+124,479
| New | +$1.99M | 0.68% | 59 |
|