Flagstar 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
2022 Q4	–	Sell	-340	Closed	-$55.3K	–	240
2022 Q3	$55.3K	Buy	+340	New	+$55.3K	0.02%	195
2021 Q4	–	Sell	-345	Closed	-$68K	–	203
2021 Q3	$68K	Buy	+345	New	+$68K	0.02%	159