Kapitalo Investimentos’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
2023 Q1	–	Sell	-10,000	Closed	-$690K	–	480
2022 Q4	$690K	Buy	+10,000	New	+$1.73M	0.52%	23
2022 Q2	–	Sell	-1,140	Closed	-$119K	–	44
2022 Q1	$119K	Buy	+1,140	New	+$234K	0.12%	27
2021 Q4	–	Sell	-15,000	Closed	-$15K	–	44
2021 Q3	$15K	Sell	15,000 -13,000	-46%	-$2.64M	0.01%	41
2021 Q2	$2.09M	Buy	+28,000	New	+$5.32M	0.96%	19
2021 Q1	–	Sell	-4,000	Closed	-$234K	–	29
2020 Q4	$234K	Buy	+4,000	New	+$653K	0.13%	13
2020 Q1	–	Sell	-60,000	Closed	-$2.25M	–	28
2019 Q4	$2.25M	Buy	60,000 +54,000	+900%	+$7.41M	1%	11
2019 Q3	$360K	Buy	+6,000	New	+$786K	0.19%	20
2019 Q1	–	Sell	-72,000	Closed	-$733K	–	14
2018 Q4	$733K	Buy	+72,000	New	+$8.66M	0.31%	7