WESPAC Advisors SoCal’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,685
| Closed | -$882K | – | 91 |
|
|
2023
Q2 | $882K | Sell |
17,685
-180
| -1% | -$9.75K | 0.3% | 51 |
|
|
2023
Q1 | $977K | Buy |
17,865
+310
| +2% | +$17.9K | 0.34% | 53 |
|
|
2022
Q4 | $1.08M | Buy |
17,555
+270
| +2% | +$16.8K | 0.4% | 46 |
|
|
2022
Q3 | $1.08M | Sell |
17,285
-784
| -4% | -$46.1K | 0.45% | 41 |
|
|
2022
Q2 | $919K | Sell |
18,069
-2,055
| -10% | -$109K | 0.35% | 44 |
|
|
2022
Q1 | $1.2M | Buy |
20,124
+180
| +0.9% | +$10.6K | 0.37% | 48 |
|
|
2021
Q4 | $1.2M | Buy |
19,944
+855
| +4% | +$58.2K | 0.37% | 45 |
|
|
2021
Q3 | $1.24M | Buy |
19,089
+840
| +5% | +$52.9K | 0.41% | 47 |
|
|
2021
Q2 | $1.07M | Buy |
18,249
+1,260
| +7% | +$69.3K | 0.35% | 48 |
|
|
2021
Q1 | $835K | Sell |
16,989
-11,745
| -41% | -$558K | 0.33% | 51 |
|
|
2020
Q4 | $1.27M | Buy |
28,734
+1,335
| +5% | +$56.5K | 0.5% | 35 |
|
|
2020
Q3 | $1.14M | Buy |
27,399
+159
| +0.6% | +$6.78K | 0.54% | 34 |
|
|
2020
Q2 | $1.12M | Buy |
27,240
+4,410
| +19% | +$164K | 0.52% | 36 |
|
|
2020
Q1 | $847K | Sell |
22,830
-525
| -2% | -$18.6K | 0.47% | 35 |
|
|
2019
Q4 | $834K | Sell |
23,355
-870
| -4% | -$29.7K | 0.4% | 44 |
|
|
2019
Q3 | $802K | Sell |
24,225
-14,445
| -37% | -$480K | 0.4% | 44 |
|
|
2019
Q2 | $1.24M | Buy |
38,670
+75
| +0.2% | +$2.3K | 0.66% | 33 |
|
|
2019
Q1 | $1.13M | Buy |
38,595
+1,095
| +3% | +$31.2K | 0.62% | 31 |
|
|
2018
Q4 | $1.02M | Sell |
37,500
-3,000
| -7% | -$85.5K | 0.64% | 31 |
|
|
2018
Q3 | $1.16M | Buy |
40,500
+9,000
| +29% | +$277K | 0.58% | 38 |
|
|
2018
Q2 | $958K | Sell |
31,500
-3,075
| -9% | -$92.4K | 0.55% | 38 |
|
|
2018
Q1 | $993K | Buy |
34,575
+525
| +2% | +$14.2K | 0.58% | 37 |
|
|
2017
Q4 | $872K | Buy |
34,050
+9,525
| +39% | +$240K | 0.5% | 38 |
|
|
2017
Q3 | $634K | Sell |
24,525
-900
| -4% | -$22.4K | 0.38% | 44 |
|
|
2017
Q2 | $605K | Hold |
25,425
| – | – | 0.39% | 42 |
|
|
2017
Q1 | $589K | Sell |
25,425
-975
| -4% | -$22.6K | 0.37% | 42 |
|
|
2016
Q4 | $591K | Sell |
26,400
-225
| -0.8% | -$4.96K | 0.38% | 41 |
|
|
2016
Q3 | $599K | Sell |
26,625
-2,025
| -7% | -$46.8K | 0.4% | 45 |
|
|
2016
Q2 | $618K | Buy |
28,650
+75
| +0.3% | +$1.6K | 0.4% | 42 |
|
|
2016
Q1 | $632K | Buy |
28,575
+75
| +0.3% | +$1.54K | 0.47% | 38 |
|
|
2015
Q4 | $552K | Buy |
+28,500
| New | +$543K | 0.36% | 47 |
|
Other funds holding NDAQ
IA
WESPAC Advisors SoCal's NDAQ Position: Q3 2023 in Review
WESPAC Advisors SoCal sold out of Nasdaq (NDAQ) in Q3 2023, closing a stake of 17,685 shares — an estimated $882K sold.
WESPAC Advisors SoCal first reported a position in NDAQ in Q4 2015 and held it in 31 quarters. The position peaked at $1.27M in Q4 2020. 697 funds tracked by Wall St. Rank hold NDAQ as of Q3 2023.
- WESPAC Advisors SoCal reported no remaining Nasdaq position as of Q3 2023 after selling out during the quarter.
- WESPAC Advisors SoCal sold 17,685 Nasdaq shares in Q3 2023, an estimated $882K.
- WESPAC Advisors SoCal first reported a position in Nasdaq in Q4 2015 and held it in 31 quarters.
- WESPAC Advisors SoCal's Nasdaq position peaked at $1.27M in Q4 2020.
- 697 funds tracked by Wall St. Rank held Nasdaq as of Q3 2023.
Based on WESPAC Advisors SoCal's 13F filing for Q3 2023, filed 9 Nov 2023.