BridgePort Financial Solutions’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	$1.88M	Buy	6,184 +1,290	+26%	+$393K	0.63%	38
2025 Q1	$1.33M	Buy	4,894 +31	+0.6%	+$8.4K	0.6%	40
2024 Q4	$1.39M	Buy	+4,863	New	+$1.39M	0.63%	39