FPGK
Financial Partners Group (Kansas)’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Sell |
115,521
-964
| -0.8% | -$293K | 4.86% | 3 |
|
|
2025
Q1 | $31.5M | Sell |
116,485
-23,230
| -17% | -$6.29M | 4.87% | 3 |
|
|
2024
Q4 | $40.4M | Sell |
139,715
-3,596
| -3% | -$1.04M | 5.89% | 2 |
|
|
2024
Q3 | $39.7M | Sell |
143,311
-499
| -0.3% | -$138K | 5.87% | 2 |
|
|
2024
Q2 | $38M | Sell |
143,810
-647
| -0.4% | -$171K | 6% | 2 |
|
|
2024
Q1 | $35.7M | Buy |
144,457
+5,047
| +4% | +$1.25M | 5.7% | 2 |
|
|
2023
Q4 | $31.1M | Buy |
139,410
+11,312
| +9% | +$2.53M | 5.58% | 2 |
|
|
2023
Q3 | $26.4M | Buy |
128,098
+31,626
| +33% | +$6.51M | 5.44% | 3 |
|
|
2023
Q2 | $20.2M | Buy |
96,472
+89,630
| +1,310% | +$18.7M | 4.08% | 5 |
|
|
2023
Q1 | $1.28M | Buy |
6,842
+8
| +0.1% | +$1.5K | 0.28% | 47 |
|
|
2022
Q4 | $1.27M | Buy |
6,834
+6
| +0.1% | +$1.11K | 0.28% | 49 |
|
|
2022
Q3 | $1.11M | Buy |
6,828
+10
| +0.1% | +$1.62K | 0.29% | 46 |
|
|
2022
Q2 | $1.18M | Sell |
6,818
-2,274
| -25% | -$392K | 0.29% | 44 |
|
|
2022
Q1 | $1.9M | Sell |
9,092
-338
| -4% | -$70.5K | 0.41% | 37 |
|
|
2021
Q4 | $1.97M | Sell |
9,430
-388
| -4% | -$81.1K | 0.43% | 40 |
|
|
2021
Q3 | $1.94M | Sell |
9,818
-249
| -2% | -$49.2K | 0.46% | 40 |
|
|
2021
Q2 | $1.98M | Buy |
10,067
+145
| +1% | +$28.4K | 0.51% | 35 |
|
|
2021
Q1 | $1.78M | Buy |
9,922
+2
| +0% | +$360 | 0.51% | 35 |
|
|
2020
Q4 | $1.75M | Sell |
9,920
-245
| -2% | -$43.2K | 0.52% | 33 |
|
|
2020
Q3 | $1.58M | Sell |
10,165
-688
| -6% | -$107K | 0.54% | 33 |
|
|
2020
Q2 | $1.55M | Buy |
10,853
+731
| +7% | +$104K | 0.6% | 32 |
|
|
2020
Q1 | $1.15M | Buy |
10,122
+2,688
| +36% | +$305K | 0.71% | 24 |
|
|
2019
Q4 | $1.09M | Buy |
7,434
+7
| +0.1% | +$1.03K | 0.42% | 34 |
|
|
2019
Q3 | $977K | Buy |
7,427
+467
| +7% | +$61.4K | 0.43% | 35 |
|
|
2019
Q2 | $902K | Sell |
6,960
-394
| -5% | -$51.1K | 0.42% | 37 |
|
|
2019
Q1 | $921K | Sell |
7,354
-409
| -5% | -$51.2K | 0.5% | 38 |
|
|
2018
Q4 | $866K | Buy |
7,763
+192
| +3% | +$21.4K | 0.56% | 36 |
|
|
2018
Q3 | $981K | Buy |
7,571
+3
| +0% | +$389 | 0.64% | 31 |
|
|
2018
Q2 | $905K | Buy |
7,568
+633
| +9% | +$75.7K | 0.66% | 34 |
|
|
2018
Q1 | $804K | Sell |
6,935
-633
| -8% | -$73.4K | 0.63% | 35 |
|
|
2017
Q4 | $898K | Buy |
+7,568
| New | +$898K | 0.71% | 34 |
|