OLA
Oliver Luxxe Assets’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Sell |
1,455
-389
| -21% | -$118K | 0.08% | 154 |
|
|
2025
Q1 | $499K | Sell |
1,844
-3,027
| -62% | -$820K | 0.09% | 155 |
|
|
2024
Q4 | $1.38M | Buy |
4,871
+2,408
| +98% | +$681K | 0.12% | 159 |
|
|
2024
Q3 | $682K | Sell |
2,463
-311
| -11% | -$86.1K | 0.12% | 147 |
|
|
2024
Q2 | $733K | Sell |
2,774
-250
| -8% | -$66.1K | 0.16% | 132 |
|
|
2024
Q1 | $748K | Sell |
3,024
-497
| -14% | -$123K | 0.16% | 133 |
|
|
2023
Q4 | $786K | Sell |
3,521
-203
| -5% | -$45.3K | 0.18% | 119 |
|
|
2023
Q3 | $747K | Sell |
3,724
-102
| -3% | -$20.5K | 0.19% | 113 |
|
|
2023
Q2 | $792K | Sell |
3,826
-93
| -2% | -$19.3K | 0.2% | 111 |
|
|
2023
Q1 | $733K | Sell |
3,919
-960
| -20% | -$180K | 0.19% | 110 |
|
|
2022
Q4 | $832K | Sell |
4,879
-47
| -1% | -$8.02K | 0.23% | 95 |
|
|
2022
Q3 | $801K | Sell |
4,926
-542
| -10% | -$88.1K | 0.25% | 90 |
|
|
2022
Q2 | $943K | Sell |
5,468
-478
| -8% | -$82.4K | 0.28% | 93 |
|
|
2022
Q1 | $1.24M | Sell |
5,946
-178
| -3% | -$37.1K | 0.31% | 96 |
|
|
2021
Q4 | $1.34M | Sell |
6,124
-99
| -2% | -$21.7K | 0.34% | 97 |
|
|
2021
Q3 | $1.23M | Sell |
6,223
-204
| -3% | -$40.3K | 0.34% | 96 |
|
|
2021
Q2 | $1.26M | Sell |
6,427
-129
| -2% | -$25.3K | 0.35% | 102 |
|
|
2021
Q1 | $1.18M | Sell |
6,556
-200
| -3% | -$36K | 0.35% | 101 |
|
|
2020
Q4 | $1.17M | Sell |
6,756
-94
| -1% | -$16.3K | 0.36% | 98 |
|
|
2020
Q3 | $1.07M | Buy |
6,850
+86
| +1% | +$13.4K | 0.4% | 84 |
|
|
2020
Q2 | $963K | Sell |
6,764
-6,464
| -49% | -$920K | 0.51% | 69 |
|
|
2020
Q1 | $1.66M | Buy |
13,228
+1,966
| +17% | +$247K | 1.04% | 42 |
|
|
2019
Q4 | $1.62M | Buy |
11,262
+447
| +4% | +$64.4K | 0.85% | 48 |
|
|
2019
Q3 | $1.39M | Buy |
10,815
+526
| +5% | +$67.8K | 0.81% | 47 |
|
|
2019
Q2 | $1.35M | Buy |
10,289
+303
| +3% | +$39.8K | 0.75% | 51 |
|
|
2019
Q1 | $1.25M | Buy |
9,986
+1,826
| +22% | +$229K | 0.72% | 52 |
|
|
2018
Q4 | $910K | Buy |
8,160
+417
| +5% | +$46.5K | 0.61% | 51 |
|
|
2018
Q3 | $995K | Sell |
7,743
-882
| -10% | -$113K | 0.56% | 56 |
|
|
2018
Q2 | $1M | Hold |
8,625
| – | – | 0.64% | 43 |
|
|
2018
Q1 | $1M | Sell |
8,625
-21,342
| -71% | -$2.47M | 0.62% | 44 |
|
|
2017
Q4 | $3.56M | Sell |
29,967
-411
| -1% | -$48.8K | 2.16% | 14 |
|
|
2017
Q3 | $3.38M | Buy |
30,378
+4,976
| +20% | +$554K | 2.13% | 18 |
|
|
2017
Q2 | $2.72M | Buy |
25,402
+216
| +0.9% | +$23.1K | 1.77% | 24 |
|
|
2017
Q1 | $2.64M | Buy |
25,186
+2,824
| +13% | +$296K | 1.76% | 24 |
|
|
2016
Q4 | $2.22M | Buy |
22,362
+836
| +4% | +$83K | 1.53% | 28 |
|
|
2016
Q3 | $2.07M | Buy |
21,526
+1,543
| +8% | +$148K | 1.62% | 25 |
|
|
2016
Q2 | $1.86M | Sell |
19,983
-849
| -4% | -$78.9K | 1.58% | 25 |
|
|
2016
Q1 | $1.9M | Buy |
20,832
+15,981
| +329% | +$1.46M | 1.95% | 18 |
|
|
2015
Q4 | $421K | Buy |
+4,851
| New | +$421K | 0.38% | 74 |
|