Requisite Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,797
| Closed | -$563K | – | 82 |
|
|
2023
Q3 | $563K | Hold |
2,797
| – | – | 0.14% | 33 |
|
|
2023
Q2 | $579K | Buy |
+2,797
| New | +$579K | 0.15% | 30 |
|
|
2023
Q1 | – | Sell |
-2,797
| Closed | -$477K | – | 77 |
|
|
2022
Q4 | $477K | Buy |
+2,797
| New | +$477K | 0.15% | 28 |
|
|
2022
Q3 | – | Sell |
-2,797
| Closed | -$482K | – | 69 |
|
|
2022
Q2 | $482K | Buy |
2,797
+9
| +0.3% | +$1.55K | 0.16% | 33 |
|
|
2022
Q1 | $581K | Buy |
2,788
+8
| +0.3% | +$1.67K | 0.18% | 43 |
|
|
2021
Q4 | $609K | Buy |
+2,780
| New | +$609K | 0.19% | 45 |
|