DFPG Investments’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
2023
Q4
$1.88M Buy
8,543
+4,446
+109% +$980K 0.15% 150
2023
Q3
$843K Buy
+4,097
New +$843K 0.08% 230