Simmons First Trust’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$1.97M Sell
2015
Q1
$2.02M Sell
2014
Q4
$4.21M Sell
2014
Q3
$4.17M Sell
2014
Q2
$4.16M Buy
2014
Q1
$3.96M Sell
2013
Q4
$7.85M Sell
2013
Q3
$7.15M Buy
2013
Q2
$5.31M Buy