Avidian Wealth Enterprises’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 | $684K | Buy |
2,247
+576
| +34% | +$175K | 0.03% | 268 |
|
|
2025
Q1 | $453K | Buy |
1,671
+845
| +102% | +$229K | 0.02% | 327 |
|
|
2024
Q4 | $238K | Buy |
826
+1
| +0.1% | +$289 | 0.01% | 447 |
|
|
2024
Q3 | $228K | Buy |
825
+5
| +0.6% | +$1.38K | 0.01% | 456 |
|
|
2024
Q2 | $217K | Buy |
+820
| New | +$217K | 0.01% | 457 |
|
|
2024
Q1 | – | Sell |
-5,082
| Closed | -$1.14M | – | 453 |
|
|
2023
Q4 | $1.14M | Buy |
+5,082
| New | +$1.14M | 0.07% | 154 |
|
|
2022
Q3 | – | Sell |
-7,269
| Closed | -$1.25M | – | 449 |
|
|
2022
Q2 | $1.25M | Buy |
7,269
+3,616
| +99% | +$624K | 0.09% | 141 |
|
|
2022
Q1 | $762K | Buy |
+3,653
| New | +$762K | 0.05% | 225 |
|
|
2016
Q2 | – | Sell |
-4,193
| Closed | -$383K | – | 79 |
|
|
2016
Q1 | $383K | Buy |
+4,193
| New | +$383K | 0.21% | 29 |
|