Daymark Wealth Partners’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	$231K	Buy	758 +2	+0.3%	+$609	0.01%	514
2025 Q1	$205K	Buy	756 +1	+0.1%	+$271	0.01%	487
2024 Q4	$218K	Sell	755 -130	-15%	-$37.5K	0.01%	470
2024 Q3	$245K	Buy	885 +3	+0.3%	+$830	0.01%	467
2024 Q2	$233K	Buy	+882	New	+$233K	0.01%	456