Prosperity Capital 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 | $2.57M | Buy |
8,441
+5,571
| +194% | +$1.7M | 0.24% | 73 |
|
|
2025
Q1 | $779K | Sell |
2,870
-596
| -17% | -$162K | 0.06% | 184 |
|
|
2024
Q4 | $1M | Sell |
3,466
-73
| -2% | -$21.1K | 0.08% | 156 |
|
|
2024
Q3 | $980K | Buy |
3,539
+160
| +5% | +$44.3K | 0.08% | 161 |
|
|
2024
Q2 | $893K | Sell |
3,379
-91
| -3% | -$24.1K | 0.1% | 144 |
|
|
2024
Q1 | $859K | Sell |
3,470
-35,132
| -91% | -$8.69M | 0.1% | 155 |
|
|
2023
Q4 | $8.62M | Buy |
+38,602
| New | +$8.62M | 0.94% | 20 |
|