Forte Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,486
| Closed | -$256K | – | 198 |
|
|
2022
Q2 | $256K | Sell |
1,486
-2,480
| -63% | -$427K | 0.04% | 174 |
|
|
2022
Q1 | $869K | Hold |
3,966
| – | – | 0.11% | 113 |
|
|
2021
Q4 | $869K | Sell |
3,966
-494
| -11% | -$108K | 0.11% | 113 |
|
|
2021
Q3 | $881K | Sell |
4,460
-270
| -6% | -$53.3K | 0.12% | 112 |
|
|
2021
Q2 | $928K | Sell |
4,730
-72
| -1% | -$14.1K | 0.13% | 107 |
|
|
2021
Q1 | $864K | Hold |
4,802
| – | – | 0.13% | 109 |
|
|
2020
Q4 | $824K | Sell |
4,802
-1,578
| -25% | -$271K | 0.13% | 109 |
|
|
2020
Q3 | $994K | Buy |
6,380
+23
| +0.4% | +$3.58K | 0.18% | 89 |
|
|
2020
Q2 | $905K | Buy |
+6,357
| New | +$905K | 0.19% | 82 |
|