FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,741
| Closed | -$612K | – | 555 |
|
|
2023
Q4 | $612K | Buy |
+2,741
| New | +$612K | 0.05% | 342 |
|
|
2022
Q3 | – | Sell |
-3,839
| Closed | -$662K | – | 794 |
|
|
2022
Q2 | $662K | Buy |
3,839
+28
| +0.7% | +$4.83K | 0.02% | 401 |
|
|
2022
Q1 | $795K | Sell |
3,811
-453
| -11% | -$94.5K | 0.03% | 382 |
|
|
2021
Q4 | $934K | Sell |
4,264
-2,277
| -35% | -$499K | 0.03% | 375 |
|
|
2021
Q3 | $1.29M | Buy |
+6,541
| New | +$1.29M | 0.04% | 292 |
|
|
2017
Q2 | – | Sell |
-5,865
| Closed | -$614K | – | 1225 |
|
|
2017
Q1 | $614K | Buy |
+5,865
| New | +$614K | 0.02% | 703 |
|
|
2016
Q1 | – | Sell |
-2,978
| Closed | -$272K | – | 934 |
|
|
2015
Q4 | $272K | Buy |
+2,978
| New | +$272K | 0.01% | 743 |
|
|
2014
Q4 | – | Sell |
-2,865
| Closed | -$253K | – | 935 |
|
|
2014
Q3 | $253K | Buy |
+2,865
| New | +$253K | 0.02% | 844 |
|
|
2013
Q3 | – | Sell |
-327,258
| Closed | -$23.5M | – | 589 |
|
|
2013
Q2 | $23.5M | Buy |
+327,258
| New | +$23.5M | 3.1% | 4 |
|