Absolute 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	$680K	Buy	2,233 +827	+59%	+$252K	0.34%	69
2025 Q1	$381K	Buy	+1,406	New	+$381K	0.22%	90
2024 Q1	–	Sell	-1,539	Closed	-$344K	–	111
2023 Q4	$344K	Buy	+1,539	New	+$344K	0.31%	65