Fort Point Capital Partners’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 | $691K | Sell |
2,270
-89
| -4% | -$27.1K | 0.05% | 175 |
|
|
2025
Q1 | $639K | Hold |
2,359
| – | – | 0.07% | 166 |
|
|
2024
Q4 | $681K | Buy |
2,359
+119
| +5% | +$34.4K | 0.07% | 162 |
|
|
2024
Q3 | $620K | Buy |
2,240
+103
| +5% | +$28.5K | 0.08% | 156 |
|
|
2024
Q2 | $565K | Hold |
2,137
| – | – | 0.07% | 180 |
|
|
2024
Q1 | $529K | Sell |
2,137
-19
| -0.9% | -$4.7K | 0.07% | 185 |
|
|
2023
Q4 | $482K | Buy |
2,156
+24
| +1% | +$5.36K | 0.07% | 170 |
|
|
2023
Q3 | $428K | Sell |
2,132
-31
| -1% | -$6.22K | 0.07% | 154 |
|
|
2023
Q2 | $448K | Buy |
2,163
+25
| +1% | +$5.18K | 0.06% | 157 |
|
|
2023
Q1 | $400K | Buy |
2,138
+1
| +0% | +$187 | 0.06% | 176 |
|
|
2022
Q4 | $365K | Sell |
2,137
-8
| -0.4% | -$1.37K | 0.06% | 175 |
|
|
2022
Q3 | $349K | Buy |
2,145
+24
| +1% | +$3.91K | 0.06% | 176 |
|
|
2022
Q2 | $366K | Buy |
2,121
+91
| +4% | +$15.7K | 0.06% | 183 |
|
|
2022
Q1 | $423K | Buy |
2,030
+559
| +38% | +$116K | 0.06% | 184 |
|
|
2021
Q4 | $322K | Sell |
1,471
-54
| -4% | -$11.8K | 0.04% | 215 |
|
|
2021
Q3 | $301K | Buy |
+1,525
| New | +$301K | 0.05% | 189 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 37 |
|