Hanlon Investment Management’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
2025 Q2	$338K	Buy	1,109 +275	+33%	+$83.7K	0.24%	127
2025 Q1	$226K	Buy	+834	New	+$226K	0.17%	152
2024 Q1	–	Sell	-1,557	Closed	-$348K	–	155
2023 Q4	$348K	Buy	+1,557	New	+$348K	0.11%	99