Pinnacle Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-940
| Closed | -$248K | – | 126 |
|
|
2024
Q2 | $248K | Buy |
+940
| New | +$248K | 0.14% | 98 |
|
|
2020
Q4 | – | Sell |
-20,480
| Closed | -$3.19M | – | 139 |
|
|
2020
Q3 | $3.19M | Buy |
20,480
+9,320
| +84% | +$1.45M | 2.16% | 14 |
|
|
2020
Q2 | $1.59M | Sell |
11,160
-16,730
| -60% | -$2.38M | 1.39% | 22 |
|
|
2020
Q1 | $3.31M | Buy |
+27,890
| New | +$3.31M | 3.98% | 7 |
|
|
2019
Q2 | – | Sell |
-12,565
| Closed | -$1.57M | – | 86 |
|
|
2019
Q1 | $1.57M | Sell |
12,565
-1,919
| -13% | -$240K | 1.4% | 22 |
|
|
2018
Q4 | $1.62M | Buy |
+14,484
| New | +$1.62M | 1.09% | 28 |
|