Joseph P. Lucia & Associates’s iShares S&P 100 ETF OEF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-100
Closed -$17K 340
2022
Q2
$17K Hold
100
0.01% 266
2022
Q1
$21K Buy
+100
New +$21K 0.01% 260