TCG
Transcendent Capital Group’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-409
| Closed | -$118K | – | 311 |
|
|
2024
Q4 | $118K | Buy |
409
+28
| +7% | +$8.09K | 0.06% | 131 |
|
|
2024
Q3 | $105K | Sell |
381
-14,540
| -97% | -$4.03M | 0.05% | 147 |
|
|
2024
Q2 | $3.94M | Sell |
14,921
-72
| -0.5% | -$19K | 2.27% | 10 |
|
|
2024
Q1 | $3.71M | Buy |
14,993
+326
| +2% | +$80.7K | 2.15% | 9 |
|
|
2023
Q4 | $3.28M | Buy |
+14,667
| New | +$3.28M | 2.18% | 15 |
|