Flagship Private Wealth’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$702K	Buy	2,207 +6	+0.3%	+$2.01K	0.29%	54
2025 Q4	$755K	Buy	2,201 +6	+0.3%	+$2.04K	0.3%	56
2025 Q3	$731K	Buy	2,195 +7	+0.3%	+$2.23K	0.29%	56
2025 Q2	$666K	Sell	2,188 -228	-9%	-$63.5K	0.28%	53
2025 Q1	$654K	Sell	2,416 -54	-2%	-$15.5K	0.31%	52
2024 Q4	$713K	Buy	2,470 +5	+0.2%	+$1.43K	0.34%	53
2024 Q3	$682K	Sell	2,465 -88	-3%	-$23.5K	0.35%	55
2024 Q2	$675K	Buy	2,553 +4	+0.2%	+$1K	0.4%	45
2024 Q1	$631K	Sell	2,549 -325	-11%	-$76.7K	0.41%	50
2023 Q4	$642K	Sell	2,874 -36	-1%	-$7.57K	0.49%	39
2023 Q3	$584K	Sell	2,910 -143	-5%	-$29.8K	0.51%	41
2023 Q2	$632K	Sell	3,053 -404	-12%	-$78.5K	0.52%	41
2023 Q1	$647K	Sell	3,457 -374	-10%	-$67.1K	0.58%	34
2022 Q4	$653K	Buy	3,831 +426	+13%	+$73.5K	0.61%	36
2022 Q3	$553K	Sell	3,405 -73	-2%	-$13.3K	0.57%	36
2022 Q2	$600K	Buy	3,478 +12	+0.3%	+$2.24K	0.58%	36
2022 Q1	$723K	Sell	3,466 -98	-3%	-$20.1K	0.59%	35
2021 Q4	$781K	Buy	3,564 +10	+0.3%	+$2.12K	0.57%	36
2021 Q3	$702K	Buy	3,554 +11	+0.3%	+$2.23K	0.56%	37
2021 Q2	$709K	Sell	3,543 -163	-4%	-$31K	0.54%	34
2021 Q1	$685K	Buy	3,706 +43	+1%	+$7.58K	0.57%	33
2020 Q4	$634K	Buy	+3,663	New	+$598K	0.59%	29