U.S. Capital Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.45M | Sell |
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|
2025
Q2 | $1.36M | Buy |
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|
2025
Q1 | $1.04M | Buy |
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|
2024
Q4 | $976K | Sell |
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|
2024
Q3 | $943K | Buy |
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|
2024
Q2 | $838K | Buy |
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|
2024
Q1 | $563K | Sell |
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|
2023
Q4 | $870K | Buy |
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|
2023
Q3 | $334K | Buy |
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|
2023
Q2 | $293K | Buy |
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|
2023
Q1 | $254K | Sell |
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|
2022
Q4 | $237K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $635K | Buy |
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