Providence 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 | $18.9K | Buy |
+62
| New | +$18.9K | ﹤0.01% | 182 |
|
|
2019
Q1 | – | Sell |
-295
| Closed | -$33K | – | 323 |
|
|
2018
Q4 | $33K | Hold |
295
| – | – | 0.02% | 139 |
|
|
2018
Q3 | $38K | Hold |
295
| – | – | 0.02% | 140 |
|
|
2018
Q2 | $35K | Hold |
295
| – | – | 0.02% | 132 |
|
|
2018
Q1 | $34K | Hold |
295
| – | – | 0.03% | 127 |
|
|
2017
Q4 | $35K | Buy |
+295
| New | +$35K | 0.03% | 131 |
|