Dynasty 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 | $68.8M | Sell |
225,964
-29,677
| -12% | -$9.03M | 1.17% | 26 |
|
|
2025
Q1 | $69.2M | Buy |
255,641
+241,879
| +1,758% | +$65.5M | 1.15% | 28 |
|
|
2024
Q4 | $3.98M | Buy |
+13,762
| New | +$3.98M | 0.07% | 71 |
|
|
2024
Q3 | – | Sell |
-12,579
| Closed | -$3.32M | – | 254 |
|
|
2024
Q2 | $3.32M | Buy |
12,579
+3,546
| +39% | +$937K | 0.1% | 63 |
|
|
2024
Q1 | $2.23M | Buy |
+9,033
| New | +$2.23M | 0.07% | 71 |
|