Pallas Capital Advisors’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
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|
2025
Q1 | $2.33M | Sell |
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|
2024
Q4 | $2.5M | Sell |
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|
2024
Q3 | $2.49M | Sell |
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|
2024
Q2 | $2.44M | Sell |
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|
2024
Q1 | $2.29M | Sell |
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|
2023
Q4 | $2.17M | Sell |
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|
2023
Q3 | $2.17M | Buy |
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|
2023
Q2 | $1.35M | Buy |
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|
2023
Q1 | $489K | Hold |
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|
2022
Q4 | $458K | Hold |
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|
2022
Q3 | $431K | Hold |
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|
2022
Q2 | $470K | Hold |
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|
2022
Q1 | $520K | Hold |
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|
2021
Q4 | $524K | Buy |
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