ACM
Advisors Capital Management’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,018
| Closed | -$227K | – | 489 |
|
|
2023
Q4 | $227K | Buy |
+1,018
| New | +$227K | ﹤0.01% | 433 |
|
|
2016
Q3 | – | Sell |
-2,268
| Closed | -$211K | – | 185 |
|
|
2016
Q2 | $211K | Sell |
2,268
-487
| -18% | -$45.3K | 0.02% | 168 |
|
|
2016
Q1 | $252K | Buy |
2,755
+14
| +0.5% | +$1.28K | 0.03% | 157 |
|
|
2015
Q4 | $250K | Buy |
2,741
+30
| +1% | +$2.74K | 0.03% | 154 |
|
|
2015
Q3 | $230K | Hold |
2,711
| – | – | 0.03% | 152 |
|
|
2015
Q2 | $246K | Buy |
+2,711
| New | +$246K | 0.03% | 157 |
|