FWP
Firethorn Wealth Partners’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 | $1.99M | Buy |
6,531
+577
| +10% | +$176K | 0.86% | 26 |
|
|
2025
Q1 | $1.61M | Buy |
5,954
+2,466
| +71% | +$668K | 0.77% | 30 |
|
|
2024
Q4 | $1.01M | Sell |
3,488
-141
| -4% | -$40.7K | 0.5% | 42 |
|
|
2024
Q3 | $1M | Sell |
3,629
-624
| -15% | -$173K | 0.51% | 41 |
|
|
2024
Q2 | $1.12M | Sell |
4,253
-184
| -4% | -$48.6K | 0.64% | 35 |
|
|
2024
Q1 | $1.1M | Sell |
4,437
-6,879
| -61% | -$1.7M | 0.65% | 34 |
|
|
2023
Q4 | $2.53M | Buy |
11,316
+8,755
| +342% | +$1.96M | 1.66% | 14 |
|
|
2023
Q3 | $514K | Buy |
2,561
+1,213
| +90% | +$243K | 0.39% | 51 |
|
|
2023
Q2 | $279K | Hold |
1,348
| – | – | 0.21% | 87 |
|
|
2023
Q1 | $257K | Sell |
1,348
-42
| -3% | -$8.02K | 0.2% | 88 |
|
|
2022
Q4 | $237K | Sell |
1,390
-790
| -36% | -$135K | 0.2% | 102 |
|
|
2022
Q3 | $354K | Sell |
2,180
-1,413
| -39% | -$229K | 0.33% | 72 |
|
|
2022
Q2 | $676K | Buy |
3,593
+1,728
| +93% | +$325K | 0.55% | 40 |
|
|
2022
Q1 | $389K | Buy |
+1,865
| New | +$389K | 0.29% | 75 |
|