Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Buy |
14,616
+6,960
| +91% | +$2.12M | 0.13% | 175 |
|
|
2025
Q1 | $2.07M | Buy |
+7,656
| New | +$2.07M | 0.07% | 293 |
|
|
2024
Q1 | – | Sell |
-11,346
| Closed | -$2.53M | – | 1199 |
|
|
2023
Q4 | $2.53M | Buy |
+11,346
| New | +$2.53M | 0.1% | 243 |
|
|
2022
Q1 | – | Sell |
-46
| Closed | -$10K | – | 1731 |
|
|
2021
Q4 | $10K | Buy |
+46
| New | +$10K | ﹤0.01% | 1522 |
|
|
2016
Q3 | – | Sell |
-2,652
| Closed | -$246K | – | 299 |
|
|
2016
Q2 | $246K | Sell |
2,652
-982
| -27% | -$91.2K | 0.07% | 246 |
|
|
2016
Q1 | $332K | Buy |
+3,634
| New | +$332K | 0.11% | 210 |
|