Coppell Advisory 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 Q1	–	Sell	-291	Closed	-$84.5K	–	1363
2024 Q4	$84.5K	Sell	291 -69	-19%	-$20K	0.01%	458
2024 Q3	$99.1K	Buy	360 +351	+3,900%	+$96.7K	0.01%	399
2024 Q2	$2.38K	Buy	+9	New	+$2.38K	﹤0.01%	1358
2023 Q4	$161K	Buy	+720	New	+$161K	0.03%	288