Traynor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
893
-49
| -5% | -$14.9K | 0.02% | 193 |
|
|
2025
Q1 | $255K | Buy |
942
+1
| +0.1% | +$271 | 0.02% | 173 |
|
|
2024
Q4 | $272K | Sell |
941
-86
| -8% | -$24.8K | 0.02% | 183 |
|
|
2024
Q3 | $284K | Buy |
1,027
+2
| +0.2% | +$554 | 0.02% | 172 |
|
|
2024
Q2 | $271K | Buy |
1,025
+2
| +0.2% | +$528 | 0.02% | 165 |
|
|
2024
Q1 | $253K | Buy |
1,023
+3
| +0.3% | +$742 | 0.02% | 183 |
|
|
2023
Q4 | $228K | Buy |
1,020
+21
| +2% | +$4.69K | 0.02% | 174 |
|
|
2023
Q3 | $200K | Hold |
999
| – | – | 0.03% | 175 |
|
|
2023
Q2 | $207K | Buy |
+999
| New | +$207K | 0.03% | 175 |
|
|
2022
Q2 | – | Sell |
-992
| Closed | -$206K | – | 204 |
|
|
2022
Q1 | $206K | Sell |
992
-4
| -0.4% | -$831 | 0.03% | 172 |
|
|
2021
Q4 | $218K | Sell |
996
-397
| -28% | -$86.9K | 0.03% | 183 |
|
|
2021
Q3 | $275K | Sell |
1,393
-52
| -4% | -$10.3K | 0.04% | 145 |
|
|
2021
Q2 | $287K | Buy |
1,445
+3
| +0.2% | +$596 | 0.04% | 145 |
|
|
2021
Q1 | $259K | Sell |
1,442
-27
| -2% | -$4.85K | 0.04% | 140 |
|
|
2020
Q4 | $252K | Buy |
1,469
+5
| +0.3% | +$858 | 0.04% | 128 |
|
|
2020
Q3 | $233K | Buy |
1,464
+4
| +0.3% | +$637 | 0.05% | 130 |
|
|
2020
Q2 | $207K | Buy |
+1,460
| New | +$207K | 0.05% | 137 |
|
|
2020
Q1 | – | Sell |
-1,410
| Closed | -$203K | – | 175 |
|
|
2019
Q4 | $203K | Buy |
+1,410
| New | +$203K | 0.05% | 154 |
|
|
2015
Q2 | – | Sell |
-2,577
| Closed | -$232K | – | 148 |
|
|
2015
Q1 | $232K | Sell |
2,577
-51
| -2% | -$4.59K | 0.22% | 98 |
|
|
2014
Q4 | $239K | Buy |
+2,628
| New | +$239K | 0.28% | 86 |
|