Peloton Wealth Strategists’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 | $4M | Buy |
13,126
+285
| +2% | +$86.7K | 1.6% | 21 |
|
|
2025
Q1 | $3.48M | Sell |
12,841
-342
| -3% | -$92.6K | 1.45% | 26 |
|
|
2024
Q4 | $3.81M | Sell |
13,183
-150
| -1% | -$43.3K | 1.54% | 24 |
|
|
2024
Q3 | $3.69M | Sell |
13,333
-889
| -6% | -$246K | 1.47% | 26 |
|
|
2024
Q2 | $3.76M | Sell |
14,222
-287
| -2% | -$75.9K | 1.55% | 26 |
|
|
2024
Q1 | $3.59M | Sell |
14,509
-915
| -6% | -$226K | 1.46% | 30 |
|
|
2023
Q4 | $3.45M | Sell |
15,424
-1,216
| -7% | -$272K | 1.49% | 26 |
|
|
2023
Q3 | $3.34M | Sell |
16,640
-157
| -0.9% | -$31.5K | 1.54% | 27 |
|
|
2023
Q2 | $3.48M | Sell |
16,797
-313
| -2% | -$64.8K | 1.54% | 27 |
|
|
2023
Q1 | $3.2M | Sell |
17,110
-80
| -0.5% | -$15K | 1.46% | 29 |
|
|
2022
Q4 | $2.93M | Sell |
17,190
-68
| -0.4% | -$11.6K | 1.41% | 29 |
|
|
2022
Q3 | $2.8M | Sell |
17,258
-428
| -2% | -$69.5K | 1.46% | 26 |
|
|
2022
Q2 | $3.05M | Sell |
17,686
-448
| -2% | -$77.3K | 1.49% | 26 |
|
|
2022
Q1 | $3.78M | Buy |
18,134
+391
| +2% | +$81.5K | 1.58% | 27 |
|
|
2021
Q4 | $3.89M | Buy |
17,743
+953
| +6% | +$209K | 1.56% | 26 |
|
|
2021
Q3 | $3.32M | Sell |
16,790
-141
| -0.8% | -$27.8K | 1.36% | 32 |
|
|
2021
Q2 | $3.32M | Buy |
16,931
+1,488
| +10% | +$292K | 1.37% | 32 |
|
|
2021
Q1 | $2.78M | Buy |
15,443
+1,637
| +12% | +$294K | 1.3% | 36 |
|
|
2020
Q4 | $2.37M | Buy |
+13,806
| New | +$2.37M | 1.17% | 37 |
|