Quotient Wealth Partners’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 | $4.27M | Sell |
14,038
-1,433
| -9% | -$436K | 0.13% | 48 |
|
|
2025
Q1 | $4.19M | Buy |
15,471
+11,953
| +340% | +$3.24M | 0.13% | 46 |
|
|
2024
Q4 | $1.02M | Sell |
3,518
-102
| -3% | -$29.5K | 0.03% | 98 |
|
|
2024
Q3 | $1M | Buy |
3,620
+39
| +1% | +$10.8K | 0.03% | 110 |
|
|
2024
Q2 | $947K | Buy |
3,581
+493
| +16% | +$130K | 0.03% | 109 |
|
|
2024
Q1 | $764K | Sell |
3,088
-1,882
| -38% | -$466K | 0.03% | 131 |
|
|
2023
Q4 | $1.11M | Buy |
+4,970
| New | +$1.11M | 0.04% | 111 |
|