Financial Enhancement Group’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 | $24.1M | Buy |
78,347
+54,916
| +234% | +$16.9M | 3.44% | 7 |
|
|
2025
Q1 | $5.97M | Sell |
23,431
-71,395
| -75% | -$18.2M | 0.93% | 37 |
|
|
2024
Q4 | $27.1M | Buy |
+94,826
| New | +$27.1M | 4.14% | 3 |
|
|
2024
Q3 | – | Sell |
-45,663
| Closed | -$11.9M | – | 134 |
|
|
2024
Q2 | $11.9M | Sell |
45,663
-393
| -0.9% | -$103K | 1.92% | 13 |
|
|
2024
Q1 | $11.2M | Buy |
46,056
+616
| +1% | +$150K | 1.84% | 13 |
|
|
2023
Q4 | $10.2M | Buy |
45,440
+1,265
| +3% | +$283K | 1.79% | 16 |
|
|
2023
Q3 | $9.08M | Sell |
44,175
-161
| -0.4% | -$33.1K | 1.75% | 16 |
|
|
2023
Q2 | $9.32M | Buy |
+44,336
| New | +$9.32M | 1.72% | 17 |
|
|
2021
Q1 | – | Sell |
-106,530
| Closed | -$18.3M | – | 314 |
|
|
2020
Q4 | $18.3M | Buy |
106,530
+43,426
| +69% | +$7.45M | 3.89% | 5 |
|
|
2020
Q3 | $9.83M | Sell |
63,104
-48,165
| -43% | -$7.5M | 2.28% | 13 |
|
|
2020
Q2 | $15.8M | Buy |
+111,269
| New | +$15.8M | 3.99% | 5 |
|