Apollon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Buy |
14,420
+2,681
| +23% | +$816K | 0.09% | 202 |
|
|
2025
Q1 | $3.18M | Buy |
11,739
+10,478
| +831% | +$2.84M | 0.07% | 248 |
|
|
2024
Q4 | $364K | Sell |
1,261
-21
| -2% | -$6.06K | 0.01% | 871 |
|
|
2024
Q3 | $355K | Sell |
1,282
-36
| -3% | -$9.97K | 0.01% | 854 |
|
|
2024
Q2 | $348K | Sell |
1,318
-512
| -28% | -$135K | 0.01% | 800 |
|
|
2024
Q1 | $453K | Sell |
1,830
-1,406
| -43% | -$348K | 0.01% | 730 |
|
|
2023
Q4 | $723K | Buy |
+3,236
| New | +$723K | 0.03% | 560 |
|