DFPG Investments’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$1.88M Buy
8,543
+4,446
+109% +$935K 0.15% 150
2023
Q3
$843K Buy
+4,097
New +$854K 0.08% 230

Other funds holding OEF

DFPG Investments's OEF Position: Q4 2023 in Review

DFPG Investments increased its iShares S&P 100 ETF (OEF) stake by 109% in Q4 2023, buying an estimated $935K and bringing the position to 8,543 shares worth $1.88M. The position accounts for 0.15% of the portfolio, ranked #150.

DFPG Investments first reported a position in OEF in Q3 2023 and has held it in 2 quarters since. 759 funds tracked by Wall St. Rank hold OEF as of Q4 2023.

  • DFPG Investments held 8,543 shares of iShares S&P 100 ETF worth $1.88M as of Q4 2023.
  • DFPG Investments bought 4,446 iShares S&P 100 ETF shares in Q4 2023, an estimated $935K.
  • iShares S&P 100 ETF made up 0.15% of DFPG Investments's portfolio in Q4 2023, its #150 holding.
  • DFPG Investments first reported a position in iShares S&P 100 ETF in Q3 2023 and has held it in 2 quarters since.
  • 759 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.