Fieldpoint Private Securities’s iShares S&P 100 ETF OEF Stock Holding History

Fieldpoint Private Securities’s Portfolio OEF Stock Details OEF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$121K	Sell
2022 Q1	$304K	Buy
2021 Q4	$318K	Buy
2021 Q3	$148K	Hold
2021 Q2	$152K	Hold
2021 Q1	$135K	Buy
2020 Q4	$112K	Buy