Fidelis Capital Partners’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 | – | Sell |
-1,919
| Closed | -$514K | – | 460 |
|
|
2025
Q1 | $514K | Sell |
1,919
-35
| -2% | -$9.38K | 0.05% | 240 |
|
|
2024
Q4 | $571K | Hold |
1,954
| – | – | 0.06% | 234 |
|
|
2024
Q3 | $546K | Hold |
1,954
| – | – | 0.07% | 225 |
|
|
2024
Q2 | $486K | Sell |
1,954
-357
| -15% | -$88.8K | 0.07% | 216 |
|
|
2024
Q1 | $572K | Sell |
2,311
-67
| -3% | -$16.6K | 0.09% | 195 |
|
|
2023
Q4 | $531K | Buy |
+2,378
| New | +$531K | 0.12% | 165 |
|