Park Place Capital’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 | $82.5K | Buy |
272
+207
| +318% | +$62.8K | 0.02% | 283 |
|
|
2025
Q1 | $17.6K | Hold |
65
| – | – | ﹤0.01% | 483 |
|
|
2024
Q4 | $18.8K | Hold |
65
| – | – | 0.01% | 488 |
|
|
2024
Q3 | $18K | Hold |
65
| – | – | 0.01% | 527 |
|
|
2024
Q2 | $17.2K | Hold |
65
| – | – | 0.01% | 532 |
|
|
2024
Q1 | $16.1K | Sell |
65
-164
| -72% | -$40.6K | 0.01% | 574 |
|
|
2023
Q4 | $51.2K | Buy |
+229
| New | +$51.2K | 0.02% | 422 |
|
|
2023
Q1 | – | Sell |
-478
| Closed | -$82K | – | 1033 |
|
|
2022
Q4 | $82K | Buy |
+478
| New | +$82K | 0.02% | 391 |
|