Xponance’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.65M | Buy |
96,741
+3,749
| +4% | +$335K | 0.07% | 215 |
|
|
2025
Q1 | $7.05M | Buy |
92,992
+619
| +0.7% | +$47K | 0.07% | 233 |
|
|
2024
Q4 | $7.14M | Buy |
92,373
+2,208
| +2% | +$171K | 0.07% | 230 |
|
|
2024
Q3 | $6.58M | Buy |
90,165
+22,716
| +34% | +$1.66M | 0.06% | 239 |
|
|
2024
Q2 | $4.06M | Sell |
67,449
-353
| -0.5% | -$21.3K | 0.04% | 333 |
|
|
2024
Q1 | $4.28M | Buy |
67,802
+6,705
| +11% | +$423K | 0.04% | 332 |
|
|
2023
Q4 | $3.55M | Buy |
61,097
+5,876
| +11% | +$342K | 0.04% | 333 |
|
|
2023
Q3 | $2.68M | Buy |
55,221
+2,596
| +5% | +$126K | 0.04% | 379 |
|
|
2023
Q2 | $2.62M | Buy |
52,625
+2,299
| +5% | +$115K | 0.03% | 398 |
|
|
2023
Q1 | $2.75M | Buy |
50,326
+1,225
| +2% | +$67K | 0.04% | 376 |
|
|
2022
Q4 | $3.01M | Buy |
49,101
+2,724
| +6% | +$167K | 0.05% | 338 |
|
|
2022
Q3 | $2.63M | Buy |
46,377
+3,912
| +9% | +$222K | 0.05% | 330 |
|
|
2022
Q2 | $2.16M | Buy |
42,465
+8,124
| +24% | +$413K | 0.04% | 355 |
|
|
2022
Q1 | $2.04M | Buy |
34,341
+2,466
| +8% | +$146K | 0.03% | 370 |
|
|
2021
Q4 | $2.23M | Buy |
31,875
+8,988
| +39% | +$629K | 0.04% | 354 |
|
|
2021
Q3 | $1.47M | Sell |
22,887
-1,197
| -5% | -$77K | 0.03% | 432 |
|
|
2021
Q2 | $1.41M | Buy |
24,084
+4,314
| +22% | +$253K | 0.03% | 463 |
|
|
2021
Q1 | $972K | Buy |
19,770
+2,226
| +13% | +$109K | 0.02% | 489 |
|
|
2020
Q4 | $776K | Buy |
17,544
+948
| +6% | +$41.9K | 0.02% | 550 |
|
|
2020
Q3 | $679K | Buy |
16,596
+2,595
| +19% | +$106K | 0.02% | 532 |
|
|
2020
Q2 | $558K | Buy |
+14,001
| New | +$558K | 0.01% | 548 |
|