Fairvoy Private Wealth’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	$309K	Sell	1,016 -1,346	-57%	-$410K	0.08%	145
2025 Q1	$640K	Buy	2,362 +1,342	+132%	+$363K	0.18%	101
2024 Q4	$295K	Buy	+1,020	New	+$295K	0.08%	147