Fort Point Capital Partners’s iShares International Select Dividend ETF IDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-52,994	Closed	-$1.6M	–	312
2024 Q3	$1.6M	Sell	52,994 -184	-0.3%	-$5.36K	0.2%	80
2024 Q2	$1.47M	Sell	53,178 -2,738	-5%	-$77.8K	0.19%	90
2024 Q1	$1.57M	Sell	55,916 -6,214	-10%	-$172K	0.21%	81
2023 Q4	$1.74M	Sell	62,130 -384	-0.6%	-$10K	0.25%	67
2023 Q3	$1.59M	Sell	62,514 -2,905	-4%	-$77K	0.24%	69
2023 Q2	$1.72M	Sell	65,419 -14,512	-18%	-$396K	0.24%	64
2023 Q1	$2.2M	Sell	79,931 -4,907	-6%	-$138K	0.33%	62
2022 Q4	$2.3M	Buy	84,838 +49,452	+140%	+$1.25M	0.36%	61
2022 Q3	$797K	Sell	35,386 -920	-3%	-$24.2K	0.13%	113
2022 Q2	$986K	Buy	36,306 +17,984	+98%	+$542K	0.16%	100
2022 Q1	$582K	Buy	+18,322	New	+$586K	0.08%	155