GSA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-808
| Closed | -$224K | – | 1905 |
|
|
2024
Q3 | $224K | Sell |
808
-860
| -52% | -$238K | 0.02% | 1370 |
|
|
2024
Q2 | $441K | Buy |
1,668
+747
| +81% | +$197K | 0.03% | 1044 |
|
|
2024
Q1 | $228K | Sell |
921
-610
| -40% | -$151K | 0.02% | 1346 |
|
|
2023
Q4 | $342K | Sell |
1,531
-1,450
| -49% | -$324K | 0.03% | 1043 |
|
|
2023
Q3 | $598K | Buy |
+2,981
| New | +$598K | 0.05% | 684 |
|
|
2023
Q2 | – | Sell |
-1,270
| Closed | -$238K | – | 1822 |
|
|
2023
Q1 | $238K | Buy |
+1,270
| New | +$238K | 0.02% | 1163 |
|
|
2022
Q4 | – | Sell |
-1,381
| Closed | -$224K | – | 1764 |
|
|
2022
Q3 | $224K | Buy |
+1,381
| New | +$224K | 0.03% | 1136 |
|
|
2022
Q2 | – | Sell |
-976
| Closed | -$204K | – | 1688 |
|
|
2022
Q1 | $204K | Sell |
976
-1,857
| -66% | -$388K | 0.03% | 1166 |
|
|
2021
Q4 | $621K | Sell |
2,833
-1,840
| -39% | -$403K | 0.08% | 469 |
|
|
2021
Q3 | $923K | Buy |
4,673
+1,039
| +29% | +$205K | 0.09% | 341 |
|
|
2021
Q2 | $713K | Buy |
3,634
+1,501
| +70% | +$295K | 0.08% | 404 |
|
|
2021
Q1 | $384K | Sell |
2,133
-80
| -4% | -$14.4K | 0.06% | 494 |
|
|
2020
Q4 | $380K | Buy |
+2,213
| New | +$380K | 0.06% | 607 |
|