Lebenthal Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-990
| Closed | -$206K | – | 148 |
|
|
2022
Q1 | $206K | Sell |
990
-200
| -17% | -$41.6K | 0.09% | 139 |
|
|
2021
Q4 | $260K | Sell |
1,190
-15
| -1% | -$3.28K | 0.11% | 140 |
|
|
2021
Q3 | $237K | Sell |
1,205
-1,600
| -57% | -$315K | 0.15% | 111 |
|
|
2021
Q2 | $550K | Sell |
2,805
-30
| -1% | -$5.88K | 0.3% | 60 |
|
|
2021
Q1 | $509K | Sell |
2,835
-59
| -2% | -$10.6K | 0.31% | 49 |
|
|
2020
Q4 | $496K | Buy |
+2,894
| New | +$496K | 0.35% | 32 |
|