Elevated Capital Advisors’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	$289K	Hold	1,068	–	–	0.08%	226
2025 Q1	$289K	Sell	1,068 -55	-5%	-$14.9K	0.08%	226
2024 Q4	$324K	Sell	1,123 -126	-10%	-$36.4K	0.09%	226
2024 Q3	$346K	Buy	+1,249	New	+$346K	0.09%	235