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TABR Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

TABR Capital Management’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$11.7M Buy
38,514
+12,923
+50% +$3.93M 10.05% 4
2025
Q1 		$6.93M Sell
25,591
-14,946
-37% -$4.05M 7.22% 3
2024
Q4 		$11.7M Buy
+40,537
New +$11.7M 10.26% 3