Alpha Cubed Investments’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
2024 Q3	–	Sell	-1,967	Closed	-$520K	–	291
2024 Q2	$520K	Buy	+1,967	New	+$520K	0.02%	149