TNF’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
2024
Q3
$345K Sell
1,230
-16
-1% -$4.49K 0.12% 85
2024
Q2
$326K Sell
1,246
-210
-14% -$54.9K 0.12% 87
2024
Q1
$349K Sell
1,456
-13,211
-90% -$3.17M 0.14% 78
2023
Q4
$3.42M Buy
+14,667
New +$3.42M 1.36% 18