Segantii 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 | – | Hold |
0
| – | – | – | 159 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 176 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 212 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 314 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 422 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 565 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 610 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 633 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 601 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 95 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 45 |
|