Providence First Trust’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 | $2.95M | Sell |
9,698
-577
| -6% | -$176K | 1.04% | 26 |
|
|
2025
Q1 | $2.78M | Sell |
10,275
-98
| -0.9% | -$26.5K | 1.13% | 23 |
|
|
2024
Q4 | $3M | Sell |
10,373
-206
| -2% | -$59.5K | 1.13% | 20 |
|
|
2024
Q3 | $2.93M | Buy |
10,579
+90
| +0.9% | +$24.9K | 1.24% | 26 |
|
|
2024
Q2 | $2.77M | Hold |
10,489
| – | – | 1.25% | 25 |
|
|
2024
Q1 | $2.6M | Hold |
10,489
| – | – | 1.13% | 27 |
|
|
2023
Q4 | $2.34M | Hold |
10,489
| – | – | 1.15% | 30 |
|
|
2023
Q3 | $2.1M | Hold |
10,489
| – | – | 1.17% | 27 |
|
|
2023
Q2 | $2.17M | Buy |
+10,489
| New | +$2.17M | 1.19% | 28 |
|