Quattro Financial Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Quattro Financial Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-300	Closed	-$34.9K	–	59
2018 Q4	$34.9K	Buy	300 +200	+200%	+$24.1K	0.01%	83
2018 Q3	$12.8K	Hold	100	–	–	﹤0.01%	79
2018 Q2	$12K	Buy	+100	New	+$11.9K	0.01%	66

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Quattro Financial Advisors's OEF Position: Q1 2019 in Review

Quattro Financial Advisors sold out of iShares S&P 100 ETF (OEF) in Q1 2019, closing a stake of 300 shares — an estimated $34.9K sold.

Quattro Financial Advisors first reported a position in OEF in Q2 2018 and held it in 3 quarters. The position peaked at $34.9K in Q4 2018. 334 funds tracked by Wall St. Rank hold OEF as of Q1 2019.

Quattro Financial Advisors reported no remaining iShares S&P 100 ETF position as of Q1 2019 after selling out during the quarter.
Quattro Financial Advisors sold 300 iShares S&P 100 ETF shares in Q1 2019, an estimated $34.9K.
Quattro Financial Advisors first reported a position in iShares S&P 100 ETF in Q2 2018 and held it in 3 quarters.
Quattro Financial Advisors's iShares S&P 100 ETF position peaked at $34.9K in Q4 2018.
334 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2019.

Based on Quattro Financial Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.