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Graypoint LLC’s iShares S&P 100 ETF OEF Stock Holding History

Graypoint LLC’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,214
Closed -$238K – 279
2021
Q2 		$238K Hold
1,214
– – 0.03% 230
2021
Q1 		$218K Hold
1,214
– – 0.03% 221
2020
Q4 		$208K Buy
+1,214
New +$208K 0.04% 211