Lantern Wealth Advisors’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 | $974K | Buy |
+3,201
| New | +$974K | 0.58% | 49 |
|
|
2024
Q4 | $549K | Buy |
1,900
+54
| +3% | +$15.6K | 0.36% | 70 |
|
|
2024
Q3 | $511K | Buy |
1,846
+404
| +28% | +$112K | 0.35% | 75 |
|
|
2024
Q2 | $381K | Buy |
1,442
+257
| +22% | +$67.9K | 0.28% | 82 |
|
|
2024
Q1 | $293K | Sell |
1,185
-709
| -37% | -$175K | 0.21% | 102 |
|
|
2023
Q4 | $423K | Buy |
+1,894
| New | +$423K | 0.33% | 75 |
|