Ashton Thomas Private Wealth’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 | $2.13M | Sell |
6,988
-60
| -0.9% | -$18.3K | 0.07% | 271 |
|
|
2025
Q1 | $1.91M | Sell |
7,048
-2,473
| -26% | -$670K | 0.07% | 263 |
|
|
2024
Q4 | $2.75M | Buy |
9,521
+6,956
| +271% | +$2.01M | 0.11% | 220 |
|
|
2024
Q3 | $710K | Sell |
2,565
-1
| -0% | -$277 | 0.04% | 382 |
|
|
2024
Q2 | $678K | Sell |
2,566
-5
| -0.2% | -$1.32K | 0.04% | 366 |
|
|
2024
Q1 | $636K | Sell |
2,571
-295
| -10% | -$73K | 0.04% | 379 |
|
|
2023
Q4 | $640K | Buy |
2,866
+866
| +43% | +$193K | 0.04% | 370 |
|
|
2023
Q3 | $401K | Sell |
2,000
-8
| -0.4% | -$1.61K | 0.03% | 433 |
|
|
2023
Q2 | $416K | Buy |
+2,008
| New | +$416K | 0.03% | 425 |
|