Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $121K | Sell |
700
-759
| -52% | -$131K | 0.04% | 331 |
|
|
2022
Q1 | $304K | Buy |
1,459
+9
| +0.6% | +$1.88K | 0.06% | 261 |
|
|
2021
Q4 | $318K | Buy |
1,450
+700
| +93% | +$154K | 0.06% | 268 |
|
|
2021
Q3 | $148K | Hold |
750
| – | – | 0.03% | 353 |
|
|
2021
Q2 | $152K | Hold |
750
| – | – | 0.03% | 346 |
|
|
2021
Q1 | $135K | Buy |
750
+100
| +15% | +$18K | 0.03% | 349 |
|
|
2020
Q4 | $112K | Buy |
+650
| New | +$112K | 0.03% | 388 |
|