Stratos Wealth Partners’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 | $4.99M | Buy |
16,409
+12,600
| +331% | +$3.83M | 0.07% | 286 |
|
|
2025
Q1 | $1.03M | Sell |
3,809
-40
| -1% | -$10.8K | 0.02% | 648 |
|
|
2024
Q4 | $1.11M | Buy |
3,849
+10
| +0.3% | +$2.89K | 0.02% | 659 |
|
|
2024
Q3 | $1.06M | Buy |
3,839
+442
| +13% | +$122K | 0.02% | 657 |
|
|
2024
Q2 | $898K | Sell |
3,397
-62
| -2% | -$16.4K | 0.01% | 691 |
|
|
2024
Q1 | $856K | Buy |
+3,459
| New | +$856K | 0.01% | 702 |
|
|
2022
Q2 | – | Sell |
-961
| Closed | -$200K | – | 1267 |
|
|
2022
Q1 | $200K | Buy |
+961
| New | +$200K | ﹤0.01% | 1181 |
|
|
2019
Q2 | – | Sell |
-2,203
| Closed | -$276K | – | 984 |
|
|
2019
Q1 | $276K | Sell |
2,203
-3,016
| -58% | -$378K | 0.01% | 751 |
|
|
2018
Q4 | $582K | Buy |
5,219
+4,482
| +608% | +$500K | 0.03% | 463 |
|
|
2018
Q3 | $96K | Buy |
+737
| New | +$96K | ﹤0.01% | 1146 |
|
|
2018
Q2 | – | Sell |
-837
| Closed | -$97K | – | 2058 |
|
|
2018
Q1 | $97K | Hold |
837
| – | – | ﹤0.01% | 1223 |
|
|
2017
Q4 | $99K | Buy |
+837
| New | +$99K | ﹤0.01% | 1191 |
|
|
2014
Q4 | – | Sell |
-11,658
| Closed | -$1.03M | – | 525 |
|
|
2014
Q3 | $1.03M | Buy |
11,658
+9,207
| +376% | +$812K | 0.24% | 92 |
|
|
2014
Q2 | $212K | Buy |
+2,451
| New | +$212K | 0.07% | 280 |
|