Procyon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 336 |
|
|
2021
Q3 | – | Sell |
-1,400
| Closed | -$321K | – | 319 |
|
|
2021
Q2 | $321K | Buy |
+1,400
| New | +$321K | 0.09% | 203 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 242 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 232 |
|
|
2020
Q3 | – | Sell |
-127
| Closed | -$18K | – | 758 |
|
|
2020
Q2 | $18K | Sell |
127
-18
| -12% | -$2.55K | 0.01% | 551 |
|
|
2020
Q1 | $17K | Sell |
145
-38
| -21% | -$4.46K | 0.01% | 510 |
|
|
2019
Q4 | $26K | Buy |
+183
| New | +$26K | 0.02% | 450 |
|