Lumature Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $726K | Hold |
3,507
| – | – | 0.43% | 50 |
|
|
2023
Q1 | $656K | Hold |
3,507
| – | – | 0.37% | 51 |
|
|
2022
Q4 | $598K | Sell |
3,507
-1,300
| -27% | -$222K | 0.33% | 51 |
|
|
2022
Q3 | $781K | Buy |
4,807
+1,203
| +33% | +$195K | 0.42% | 50 |
|
|
2022
Q2 | $622K | Sell |
3,604
-48
| -1% | -$8.28K | 0.28% | 64 |
|
|
2022
Q1 | $762K | Sell |
3,652
-122
| -3% | -$25.5K | 0.31% | 72 |
|
|
2021
Q4 | $827K | Buy |
3,774
+2
| +0.1% | +$438 | 0.32% | 75 |
|
|
2021
Q3 | $745K | Buy |
3,772
+3
| +0.1% | +$593 | 0.3% | 74 |
|
|
2021
Q2 | $739K | Sell |
3,769
-24
| -0.6% | -$4.71K | 0.31% | 70 |
|
|
2021
Q1 | $682K | Buy |
3,793
+2
| +0.1% | +$360 | 0.36% | 58 |
|
|
2020
Q4 | $651K | Buy |
+3,791
| New | +$651K | 0.62% | 42 |
|