Strategy Shs ns 7handl idx shares owned by Asset Dedication
Quarter-by-quarter ownership of Strategy Shs ns 7handl idx (HNDL) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Strategy Shs ns 7handl idx
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Quarterly reported holdings in Strategy Shs ns 7handl idx by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13k | 565 | 22.28 |
| 2025-06-30 | $12k | 565 | 21.66 |
| 2025-03-31 | $14k | 646 | 21.09 |
| 2024-12-31 | $14k | 646 | 21.33 |
| 2024-09-30 | $14k | 646 | 22.25 |
| 2024-06-30 | $14k | 646 | 21.12 |
| 2024-03-31 | $14k | 646 | 21.67 |
| 2023-12-31 | $5.0k | 235 | 21.28 |
| 2023-09-30 | $21k | 1.0k | 20.11 |
| 2023-06-30 | $25k | 1.2k | 20.10 |
| 2023-03-31 | $25k | 1.2k | 20.10 |
| 2022-12-31 | $25k | 1.2k | 20.10 |
| 2022-09-30 | $25k | 1.2k | 20.10 |
| 2022-06-30 | $25k | 1.2k | 20.10 |
| 2022-03-31 | $30k | 1.2k | 24.12 |
| 2021-12-31 | $32k | 1.2k | 25.72 |
| 2021-09-30 | $26k | 1.0k | 24.90 |
| 2021-06-30 | $27k | 1.0k | 25.86 |
| 2021-03-31 | $25k | 1.0k | 23.95 |
| 2020-12-31 | $17k | 672 | 25.30 |