U.S. Capital Wealth Advisors’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 | $1.36M | Buy |
4,453
+626
| +16% | +$191K | 0.04% | 372 |
|
|
2025
Q1 | $1.04M | Buy |
3,827
+450
| +13% | +$122K | 0.03% | 420 |
|
|
2024
Q4 | $976K | Sell |
3,377
-31
| -0.9% | -$8.96K | 0.03% | 428 |
|
|
2024
Q3 | $943K | Buy |
3,408
+239
| +8% | +$66.2K | 0.03% | 358 |
|
|
2024
Q2 | $838K | Buy |
3,169
+892
| +39% | +$236K | 0.03% | 366 |
|
|
2024
Q1 | $563K | Sell |
2,277
-1,617
| -42% | -$400K | 0.02% | 440 |
|
|
2023
Q4 | $870K | Buy |
3,894
+2,227
| +134% | +$498K | 0.03% | 351 |
|
|
2023
Q3 | $334K | Buy |
1,667
+250
| +18% | +$50.2K | 0.02% | 501 |
|
|
2023
Q2 | $293K | Buy |
1,417
+59
| +4% | +$12.2K | 0.01% | 538 |
|
|
2023
Q1 | $254K | Sell |
1,358
-33
| -2% | -$6.17K | 0.01% | 566 |
|
|
2022
Q4 | $237K | Buy |
+1,391
| New | +$237K | 0.01% | 571 |
|
|
2022
Q3 | – | Sell |
-3,681
| Closed | -$635K | – | 661 |
|
|
2022
Q2 | $635K | Buy |
+3,681
| New | +$635K | 0.03% | 420 |
|