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Providence Capital Advisors’s iShares Global 100 ETF IOO Stock Holding History

Providence Capital Advisors’s Portfolio IOO Stock Details IOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-854
Closed -$65K – 360
2023
Q2 		$65K Sell
854
-624
-42% -$47.5K 0.02% 136
2023
Q1 		$104K Buy
+1,478
New +$104K 0.03% 120