Fiduciary Planning’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 | $9.26M | Sell |
30,426
-1,935
| -6% | -$589K | 3.06% | 10 |
|
|
2025
Q1 | $8.76M | Sell |
32,361
-872
| -3% | -$236K | 2.89% | 10 |
|
|
2024
Q4 | $9.6M | Sell |
33,233
-518
| -2% | -$150K | 3.12% | 9 |
|
|
2024
Q3 | $9.34M | Buy |
33,751
+14,105
| +72% | +$3.9M | 3.17% | 9 |
|
|
2024
Q2 | $5.19M | Buy |
+19,646
| New | +$5.19M | 1.86% | 13 |
|