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ACM
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
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2021
Q4
–
Sell
-2,000
Closed
-$19K
–
300
2021
Q3
$19K
Buy
+2,000
New
+$406K
﹤0.01%
245
2021
Q2
–
Sell
-2,000
Closed
-$14K
–
273
2021
Q1
$14K
Buy
+2,000
New
+$353K
﹤0.01%
223
2020
Q1
–
Sell
-847
Closed
-$62K
–
225
2019
Q4
$62K
Buy
+847
New
+$116K
﹤0.01%
199
2018
Q4
–
Sell
-1,000
Closed
-$12K
–
307
2018
Q3
$12K
Sell
1,000
-1,500
-60%
-$190K
﹤0.01%
246
2018
Q2
$124K
Buy
2,500
+2,100
+525%
+$250K
﹤0.01%
233
2018
Q1
$31K
Buy
+400
New
+$48.5K
﹤0.01%
252
2017
Q4
–
Sell
-500
Closed
-$8K
–
301
2017
Q3
$8K
Sell
500
-100
-17%
-$10.9K
﹤0.01%
262
2017
Q2
$11K
Hold
600
–
–
﹤0.01%
270
2017
Q1
$3K
Sell
600
-150
-20%
-$15.5K
﹤0.01%
257
2016
Q4
$12K
Sell
750
-1,150
-61%
-$112K
﹤0.01%
263
2016
Q3
$60K
Buy
1,900
+900
+90%
+$86.4K
﹤0.01%
440
2016
Q2
$33K
Buy
+1,000
New
+$92.2K
﹤0.01%
418
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MWM
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$5.57B AUM
23.85%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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