Catalina Capital Group’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	-1,093	Closed	-$244K	–	312
2023 Q4	$244K	Buy	+1,093	New	+$244K	0.16%	109