Advisory Alpha’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,530
| Closed | -$335K | – | 288 |
|
|
2021
Q4 | $335K | Sell |
1,530
-261
| -15% | -$57.1K | 0.02% | 207 |
|
|
2021
Q3 | $354K | Buy |
+1,791
| New | +$354K | 0.02% | 188 |
|
|
2020
Q4 | – | Sell |
-24
| Closed | -$4K | – | 467 |
|
|
2020
Q3 | $4K | Buy |
+24
| New | +$4K | ﹤0.01% | 545 |
|
|
2020
Q2 | – | Sell |
-131
| Closed | -$16.8K | – | 434 |
|
|
2020
Q1 | $16.8K | Buy |
131
+1
| +0.8% | +$128 | ﹤0.01% | 334 |
|
|
2019
Q4 | $19.2K | Sell |
130
-158
| -55% | -$23.3K | ﹤0.01% | 412 |
|
|
2019
Q3 | $37.3K | Buy |
+288
| New | +$37.3K | 0.01% | 280 |
|
|
2019
Q2 | – | Sell |
-323
| Closed | -$41.2K | – | 469 |
|
|
2019
Q1 | $41.2K | Buy |
+323
| New | +$41.2K | 0.01% | 260 |
|