Fort Point Capital Partners’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
2025 Q3	–	Sell	-2,270	Closed	-$691K	–	290
2025 Q2	$691K	Sell	2,270 -89	-4%	-$24.8K	0.07%	189
2025 Q1	$639K	Hold	2,359	–	–	0.07%	174
2024 Q4	$681K	Buy	2,359 +119	+5%	+$34K	0.08%	170
2024 Q3	$620K	Buy	2,240 +103	+5%	+$27.5K	0.08%	160
2024 Q2	$565K	Hold	2,137	–	–	0.07%	184
2024 Q1	$529K	Sell	2,137 -19	-0.9%	-$4.48K	0.07%	190
2023 Q4	$482K	Buy	2,156 +24	+1%	+$5.05K	0.07%	178
2023 Q3	$428K	Sell	2,132 -31	-1%	-$6.46K	0.07%	161
2023 Q2	$448K	Buy	2,163 +25	+1%	+$4.86K	0.07%	165
2023 Q1	$400K	Buy	2,138 +1	+0%	+$179	0.07%	184
2022 Q4	$365K	Sell	2,137 -8	-0.4%	-$1.38K	0.06%	183
2022 Q3	$349K	Buy	2,145 +24	+1%	+$4.36K	0.06%	185
2022 Q2	$366K	Buy	2,121 +91	+4%	+$17K	0.07%	193
2022 Q1	$423K	Buy	2,030 +559	+38%	+$115K	0.06%	192
2021 Q4	$322K	Sell	1,471 -54	-4%	-$11.4K	0.05%	221
2021 Q3	$301K	Buy	+1,525	New	+$310K	0.05%	195
2014 Q1	–	Hold	0	–	–	–	47
2013 Q4	–	Hold	0	–	–	–	40