Advent Capital Management
OEF icon

Advent Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Advent Capital Management’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-500
Closed -$40K – 262
2020
Q4 		$40K Buy
+500
New +$81.7K ﹤0.01% 179
2020
Q2 		– Sell
-476
Closed -$20K – 193
2020
Q1 		$20K Buy
+476
New +$65.6K ﹤0.01% 193
2019
Q3 		– Sell
-1,300
Closed -$29K – 230
2019
Q2 		$29K Buy
+1,300
New +$166K ﹤0.01% 192
2019
Q1 		– Sell
-2,750
Closed -$9K – 242
2018
Q4 		$9K Buy
+2,750
New +$331K ﹤0.01% 225
2018
Q1 		– Sell
-2,000
Closed -$60K – 293
2017
Q4 		$60K Buy
+2,000
New +$231K ﹤0.01% 233

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