HNDL STRATEGY SHS

Ownership history in Advisory Alpha, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Advisory Alpha, LLC reported a position in STRATEGY SHS (HNDL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2021 Q4)
Avg. % of fund
0.03%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,329 -1,447 -12.3% 0.01% $231K $21.51
2025 Q2 REDUCED 11,776 -36 -0.3% 0.01% $255K $20.55
2024 Q4 ADDED 11,812 +36 +0.3% 0.01% $252K $19.54
2024 Q3 REDUCED 11,776 -873 -6.9% 0.01% $262K $20.02
2024 Q2 REDUCED 12,649 -1,223 -8.8% 0.01% $267K $18.68
2024 Q1 ADDED 13,872 +788 +6.0% 0.01% $294K $18.43
2023 Q4 REDUCED 13,084 -82 -0.6% 0.01% $271K $17.65
2023 Q3 REDUCED 13,166 -7,510 -36.3% 0.01% $252K $16.03
2023 Q2 REDUCED 20,676 -2,805 -11.9% 0.02% $420K $16.76
2023 Q1 REDUCED 23,481 -5,751 -19.7% 0.03% $475K $16.38
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HNDL price (monthly, adj. close)
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