Providence Capital Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$18.9K Buy
2019
Q1
Sell
2018
Q4
$33K Hold
2018
Q3
$38K Hold
2018
Q2
$35K Hold
2018
Q1
$34K Hold
2017
Q4
$35K Buy