Fort Point Capital Partners’s iShares US Financials ETF IYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,751	Closed	-$575K	–	265
2025 Q2	$575K	Buy	4,751 +90	+2%	+$10.1K	0.06%	207
2025 Q1	$526K	Buy	4,661 +305	+7%	+$34.9K	0.06%	193
2024 Q4	$482K	Buy	4,356 +90	+2%	+$10K	0.05%	210
2024 Q3	$443K	Buy	4,266 +791	+23%	+$79.3K	0.06%	198
2024 Q2	$329K	Hold	3,475	–	–	0.04%	238
2024 Q1	$332K	Sell	3,475 -30	-0.9%	-$2.67K	0.05%	243
2023 Q4	$299K	Hold	3,505	–	–	0.05%	238
2023 Q3	$262K	Sell	3,505 -50	-1%	-$3.85K	0.04%	224
2023 Q2	$265K	Buy	3,555 +40	+1%	+$2.88K	0.04%	232
2023 Q1	$250K	Buy	3,515 +185	+6%	+$14.2K	0.04%	237
2022 Q4	$251K	Sell	3,330 -100	-3%	-$7.5K	0.04%	233
2022 Q3	$232K	Buy	3,430 +300	+10%	+$22.1K	0.04%	242
2022 Q2	$219K	Buy	3,130 +300	+11%	+$22.9K	0.04%	257
2022 Q1	$239K	Buy	+2,830	New	+$244K	0.04%	256