Ascension Capital 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
2021 Q1	–	Sell	-1,179	Closed	-$202K	–	35
2020 Q4	$202K	Sell	1,179 -822	-41%	-$141K	0.14%	28
2020 Q3	$312K	Sell	2,001 -42,748	-96%	-$6.67M	0.24%	27
2020 Q2	$6.37M	Sell	44,749 -1,174	-3%	-$167K	5.57%	8
2020 Q1	$5.45M	Buy	+45,923	New	+$5.45M	5.72%	9