Stratos Wealth 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 | $213K | Sell |
700
-350
| -33% | -$107K | 0.01% | 621 |
|
|
2025
Q1 | $284K | Sell |
1,050
-7,304
| -87% | -$1.98M | 0.02% | 561 |
|
|
2024
Q4 | $2.41M | Buy |
8,354
+837
| +11% | +$242K | 0.12% | 179 |
|
|
2024
Q3 | $2.08M | Buy |
7,517
+957
| +15% | +$265K | 0.1% | 231 |
|
|
2024
Q2 | $1.73M | Buy |
6,560
+117
| +2% | +$30.9K | 0.09% | 229 |
|
|
2024
Q1 | $1.59M | Sell |
6,443
-4,845
| -43% | -$1.2M | 0.09% | 234 |
|
|
2023
Q4 | $2.52M | Buy |
11,288
+6,341
| +128% | +$1.42M | 0.15% | 182 |
|
|
2023
Q3 | $993K | Buy |
4,947
+162
| +3% | +$32.5K | 0.07% | 302 |
|
|
2023
Q2 | $991K | Buy |
4,785
+127
| +3% | +$26.3K | 0.07% | 313 |
|
|
2023
Q1 | $871K | Sell |
4,658
-369
| -7% | -$69K | 0.07% | 317 |
|
|
2022
Q4 | $857K | Buy |
5,027
+750
| +18% | +$128K | 0.07% | 309 |
|
|
2022
Q3 | $695K | Sell |
4,277
-2,389
| -36% | -$388K | 0.07% | 301 |
|
|
2022
Q2 | $1.15M | Buy |
6,666
+4,189
| +169% | +$723K | 0.1% | 248 |
|
|
2022
Q1 | $517K | Sell |
2,477
-6,952
| -74% | -$1.45M | 0.04% | 372 |
|
|
2021
Q4 | $2.07M | Sell |
9,429
-7,801
| -45% | -$1.71M | 0.15% | 182 |
|
|
2021
Q3 | $3.4M | Buy |
+17,230
| New | +$3.4M | 0.29% | 97 |
|
|
2019
Q4 | – | Sell |
-2,331
| Closed | -$307K | – | 215 |
|
|
2019
Q3 | $307K | Hold |
2,331
| – | – | 0.12% | 181 |
|
|
2019
Q2 | $302K | Hold |
2,331
| – | – | 0.12% | 175 |
|
|
2019
Q1 | $292K | Hold |
2,331
| – | – | 0.16% | 160 |
|
|
2018
Q4 | $260K | Buy |
+2,331
| New | +$260K | 0.17% | 155 |
|