FCG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.6M | Buy |
16,666
+1,992
| +14% | +$310K | 0.61% | 30 |
|
|
2020
Q2 | $2.09M | Sell |
14,674
-2,627
| -15% | -$374K | 0.55% | 32 |
|
|
2020
Q1 | $2.05M | Sell |
17,301
-283
| -2% | -$33.6K | 0.59% | 35 |
|
|
2019
Q4 | $2.53M | Sell |
17,584
-362
| -2% | -$52.2K | 0.73% | 29 |
|
|
2019
Q3 | $2.36M | Buy |
17,946
+3
| +0% | +$395 | 0.72% | 32 |
|
|
2019
Q2 | $2.33M | Buy |
17,943
+974
| +6% | +$126K | 0.73% | 32 |
|
|
2019
Q1 | $2.13M | Sell |
16,969
-28
| -0.2% | -$3.51K | 0.7% | 31 |
|
|
2018
Q4 | $1.9M | Sell |
16,997
-524
| -3% | -$58.5K | 0.72% | 28 |
|
|
2018
Q3 | $2.27M | Sell |
17,521
-285
| -2% | -$36.9K | 0.78% | 27 |
|
|
2018
Q2 | $2.13M | Buy |
17,806
+552
| +3% | +$66K | 0.77% | 26 |
|
|
2018
Q1 | $2M | Sell |
17,254
-770
| -4% | -$89.3K | 0.69% | 30 |
|
|
2017
Q4 | $2.14M | Sell |
18,024
-1,139
| -6% | -$135K | 0.8% | 26 |
|
|
2017
Q3 | $2.13M | Sell |
19,163
-368
| -2% | -$41K | 0.79% | 26 |
|
|
2017
Q2 | $2.09M | Sell |
19,531
-108
| -0.5% | -$11.5K | 0.7% | 27 |
|
|
2017
Q1 | $2.06M | Buy |
19,639
+440
| +2% | +$46.1K | 0.83% | 25 |
|
|
2016
Q4 | $1.91M | Sell |
19,199
-897
| -4% | -$89.1K | 0.86% | 26 |
|
|
2016
Q3 | $1.93M | Sell |
20,096
-3,000
| -13% | -$288K | 0.59% | 33 |
|
|
2016
Q2 | $2.15M | Buy |
23,096
+7,193
| +45% | +$668K | 0.67% | 27 |
|
|
2016
Q1 | $1.45M | Buy |
15,903
+4,263
| +37% | +$389K | 0.51% | 35 |
|
|
2015
Q4 | $1.06M | Buy |
11,640
+24
| +0.2% | +$2.19K | 0.64% | 34 |
|
|
2015
Q3 | $985K | Sell |
11,616
-282
| -2% | -$23.9K | 0.81% | 32 |
|
|
2015
Q2 | $1.08M | Sell |
11,898
-2,302
| -16% | -$209K | 0.85% | 29 |
|
|
2015
Q1 | $1.28M | Sell |
14,200
-2,228
| -14% | -$201K | 0.66% | 31 |
|
|
2014
Q4 | $1.5M | Buy |
16,428
+1,053
| +7% | +$95.9K | 0.74% | 30 |
|
|
2014
Q3 | $1.15M | Buy |
15,375
+2,251
| +17% | +$169K | 0.76% | 30 |
|
|
2014
Q2 | $1.14M | Sell |
13,124
-1,258
| -9% | -$109K | 0.86% | 29 |
|
|
2014
Q1 | $1.19M | Sell |
14,382
-103
| -0.7% | -$8.53K | 0.85% | 31 |
|
|
2013
Q4 | $1.19M | Sell |
14,485
-890
| -6% | -$73.3K | 0.8% | 31 |
|
|
2013
Q3 | $1.15M | Buy |
15,375
+17
| +0.1% | +$1.27K | 0.82% | 30 |
|
|
2013
Q2 | $1.11M | Buy |
+15,358
| New | +$1.11M | 0.9% | 29 |
|