Tradewinds Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-794
| Closed | -$166K | – | 676 |
|
|
2022
Q1 | $166K | Hold |
794
| – | – | 0.03% | 131 |
|
|
2021
Q4 | $174K | Hold |
794
| – | – | 0.03% | 133 |
|
|
2021
Q3 | $157K | Hold |
794
| – | – | 0.03% | 131 |
|
|
2021
Q2 | $156K | Hold |
794
| – | – | 0.03% | 137 |
|
|
2021
Q1 | $143K | Hold |
794
| – | – | 0.03% | 131 |
|
|
2020
Q4 | $136K | Buy |
+794
| New | +$136K | 0.03% | 130 |
|