Semmax Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-393
| Closed | -$92.5K | – | 432 |
|
|
2023
Q4 | $92.5K | Buy |
393
+345
| +719% | +$81.2K | 0.03% | 125 |
|
|
2023
Q3 | $10K | Buy |
+48
| New | +$10K | ﹤0.01% | 193 |
|
|
2019
Q3 | – | Sell |
-11
| Closed | -$1K | – | 325 |
|
|
2019
Q2 | $1K | Sell |
11
-171
| -94% | -$15.5K | ﹤0.01% | 328 |
|
|
2019
Q1 | $23K | Sell |
182
-40
| -18% | -$5.06K | 0.02% | 252 |
|
|
2018
Q4 | $25K | Buy |
+222
| New | +$25K | 0.02% | 251 |
|