FPAS
Focus Partners Advisor Solutions’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 | $614K | Buy |
2,015
+1,110
| +123% | +$338K | 0.01% | 609 |
|
|
2025
Q1 | $245K | Buy |
905
+31
| +4% | +$8.4K | ﹤0.01% | 844 |
|
|
2024
Q4 | $252K | Buy |
+874
| New | +$252K | ﹤0.01% | 660 |
|
|
2022
Q4 | – | Sell |
-1,919
| Closed | -$312K | – | 400 |
|
|
2022
Q3 | $312K | Buy |
1,919
+73
| +4% | +$11.9K | 0.02% | 298 |
|
|
2022
Q2 | $318K | Hold |
1,846
| – | – | 0.03% | 251 |
|
|
2022
Q1 | $385K | Buy |
+1,846
| New | +$385K | 0.04% | 206 |
|