Simmons First Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,671
| Closed | -$1.97M | – | 167 |
|
|
2015
Q2 | $1.97M | Sell |
21,671
-665
| -3% | -$60.4K | 0.48% | 54 |
|
|
2015
Q1 | $2.02M | Sell |
22,336
-23,901
| -52% | -$2.16M | 0.5% | 55 |
|
|
2014
Q4 | $4.21M | Sell |
46,237
-1,012
| -2% | -$92K | 1.06% | 18 |
|
|
2014
Q3 | $4.17M | Sell |
47,249
-824
| -2% | -$72.6K | 1.35% | 16 |
|
|
2014
Q2 | $4.16M | Buy |
48,073
+286
| +0.6% | +$24.7K | 1.28% | 18 |
|
|
2014
Q1 | $3.96M | Sell |
47,787
-47,538
| -50% | -$3.94M | 1.24% | 18 |
|
|
2013
Q4 | $7.85M | Sell |
95,325
-175
| -0.2% | -$14.4K | 2.62% | 8 |
|
|
2013
Q3 | $7.15M | Buy |
95,500
+21,665
| +29% | +$1.62M | 2.77% | 9 |
|
|
2013
Q2 | $5.31M | Buy |
+73,835
| New | +$5.31M | 2.52% | 9 |
|