PFG Advisors’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 | – | Sell |
-1,777
| Closed | -$481K | – | 724 |
|
|
2025
Q1 | $481K | Buy |
1,777
+212
| +14% | +$57.4K | 0.03% | 477 |
|
|
2024
Q4 | $452K | Sell |
1,565
-9
| -0.6% | -$2.6K | 0.03% | 479 |
|
|
2024
Q3 | $436K | Buy |
1,574
+176
| +13% | +$48.7K | 0.03% | 487 |
|
|
2024
Q2 | $369K | Sell |
1,398
-191
| -12% | -$50.5K | 0.03% | 497 |
|
|
2024
Q1 | $393K | Sell |
1,589
-3,461
| -69% | -$857K | 0.03% | 457 |
|
|
2023
Q4 | $1.13M | Buy |
+5,050
| New | +$1.13M | 0.09% | 243 |
|