CAP Partners LLC’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
Q1
Sell
-2,752
Closed -$615K 123
2023
Q4
$615K Buy
+2,752
New +$615K 0.61% 44