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Gupta Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Gupta Wealth Management’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-150
Closed -$14K – 1325
2015
Q2 		$14K Hold
150
– – ﹤0.01% 825
2015
Q1 		$14K Buy
+150
New +$13.6K ﹤0.01% 688

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

Gupta Wealth Management's OEF Position: Q3 2015 in Review

Gupta Wealth Management sold out of iShares S&P 100 ETF (OEF) in Q3 2015, closing a stake of 150 shares — an estimated $14K sold.

Gupta Wealth Management first reported a position in OEF in Q1 2015 and held it in 2 quarters. The position peaked at $14K in Q2 2015. 216 funds tracked by Wall St. Rank hold OEF as of Q3 2015.

  • Gupta Wealth Management reported no remaining iShares S&P 100 ETF position as of Q3 2015 after selling out during the quarter.
  • Gupta Wealth Management sold 150 iShares S&P 100 ETF shares in Q3 2015, an estimated $14K.
  • Gupta Wealth Management first reported a position in iShares S&P 100 ETF in Q1 2015 and held it in 2 quarters.
  • Gupta Wealth Management's iShares S&P 100 ETF position peaked at $14K in Q2 2015.
  • 216 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2015.

Based on Gupta Wealth Management's 13F filing for Q3 2015, filed 18 Nov 2015.