WAM
WNY Asset Management’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
10,608
-3,003
| -22% | -$65K | 0.03% | 209 |
|
|
2025
Q1 | $287K | Sell |
13,611
-9,974
| -42% | -$210K | 0.03% | 190 |
|
|
2024
Q4 | $503K | Sell |
23,585
-643
| -3% | -$13.7K | 0.06% | 132 |
|
|
2024
Q3 | $539K | Sell |
24,228
-2,180
| -8% | -$48.5K | 0.06% | 143 |
|
|
2024
Q2 | $558K | Sell |
26,408
-11
| -0% | -$232 | 0.07% | 135 |
|
|
2024
Q1 | $560K | Sell |
26,419
-2,741
| -9% | -$58.1K | 0.09% | 137 |
|
|
2023
Q4 | $603K | Buy |
29,160
+420
| +1% | +$8.69K | 0.1% | 132 |
|
|
2023
Q3 | $549K | Sell |
28,740
-49
| -0.2% | -$936 | 0.11% | 125 |
|
|
2023
Q2 | $585K | Buy |
28,789
+1
| +0% | +$20 | 0.12% | 102 |
|
|
2023
Q1 | $582K | Buy |
28,788
+202
| +0.7% | +$4.09K | 0.14% | 104 |
|
|
2022
Q4 | $560K | Buy |
28,586
+4,101
| +17% | +$80.3K | 0.15% | 102 |
|
|
2022
Q3 | $474K | Buy |
24,485
+725
| +3% | +$14K | 0.17% | 100 |
|
|
2022
Q2 | $487K | Hold |
23,760
| – | – | 0.17% | 100 |
|
|
2022
Q1 | $570K | Sell |
23,760
-4,044
| -15% | -$97K | 0.18% | 96 |
|
|
2021
Q4 | $721K | Buy |
+27,804
| New | +$721K | 0.21% | 79 |
|