Atria Wealth Solutions’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 Q2	$11.7M	Sell	38,370 -21,497	-36%	-$5.99M	0.26%	84
2025 Q1	$16.2M	Buy	59,867 +38,410	+179%	+$11M	0.2%	113
2024 Q4	$6.2M	Sell	21,457 -93	-0.4%	-$26.6K	0.07%	296
2024 Q3	$5.96M	Buy	21,550 +4,544	+27%	+$1.21M	0.06%	301
2024 Q2	$4.49M	Sell	17,006 -458	-3%	-$115K	0.05%	363
2024 Q1	$4.32M	Sell	17,464 -41,776	-71%	-$9.86M	0.05%	380
2023 Q4	$13.2M	Buy	59,240 +50,291	+562%	+$10.6M	0.17%	132
2023 Q3	$1.8M	Buy	8,949 +1,043	+13%	+$217K	0.03%	597
2023 Q2	$1.64M	Sell	7,906 -1,319	-14%	-$256K	0.02%	643
2023 Q1	$1.73M	Sell	9,225 -2,048	-18%	-$367K	0.03%	590
2022 Q4	$1.92M	Sell	11,273 -10,681	-49%	-$1.84M	0.03%	532
2022 Q3	$3.57M	Buy	21,954 +5,995	+38%	+$1.09M	0.06%	307
2022 Q2	$2.75M	Buy	15,959 +2,909	+22%	+$544K	0.06%	361
2022 Q1	$2.72M	Buy	+13,050	New	+$2.68M	0.05%	397