Cape Investment Advisory’s iShares S&P 100 ETF OEF Stock Holding History

Cape Investment Advisory’s Portfolio OEF Stock Details OEF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$170K	Buy
2025 Q1	$97K	Buy
2024 Q4	$3.47K	Sell
2024 Q3	$64.2K	Buy
2024 Q2	$5.82K	Buy
2024 Q1	$4.7K	Sell
2023 Q4	$60.3K	Sell
2023 Q3	$86.3K	Buy
2023 Q2	$86.8K	Hold
2023 Q1	$78.4K	Buy