Kings Point Capital 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
2022 Q1	$123K	Hold	589	–	–	0.01%	243
2021 Q4	$129K	Hold	589	–	–	0.01%	258
2021 Q3	$116K	Hold	589	–	–	0.01%	251
2021 Q2	$116K	Hold	589	–	–	0.01%	248
2021 Q1	$106K	Hold	589	–	–	0.01%	247
2020 Q4	$101K	Hold	589	–	–	0.01%	246
2020 Q3	$92K	Hold	589	–	–	0.01%	244
2020 Q2	$84K	Hold	589	–	–	0.01%	228
2020 Q1	$70K	Hold	589	–	–	0.01%	239
2019 Q4	$85K	Hold	589	–	–	0.01%	247
2019 Q3	$77K	Hold	589	–	–	0.01%	241
2019 Q2	$76K	Hold	589	–	–	0.01%	215
2019 Q1	$74K	Hold	589	–	–	0.01%	199
2018 Q4	$66K	Hold	589	–	–	0.01%	193
2018 Q3	$76K	Hold	589	–	–	0.01%	203
2018 Q2	$70K	Hold	589	–	–	0.01%	208
2018 Q1	$68K	Hold	589	–	–	0.01%	205
2017 Q4	$70K	Hold	589	–	–	0.01%	203
2017 Q3	$66K	Hold	589	–	–	0.01%	201
2017 Q2	$63K	Hold	589	–	–	0.01%	203
2017 Q1	$62K	Hold	589	–	–	0.01%	207
2016 Q4	$58K	Hold	589	–	–	0.01%	187
2016 Q3	$57K	Hold	589	–	–	0.02%	178
2016 Q2	$55K	Hold	589	–	–	0.01%	179
2016 Q1	$54K	Hold	589	–	–	0.01%	178
2015 Q4	$54K	Hold	589	–	–	0.01%	193
2015 Q3	$50K	Hold	589	–	–	0.01%	212
2015 Q2	$54K	Sell	589 -200	-25%	-$18.3K	0.01%	209
2015 Q1	$71K	Buy	789 +200	+34%	+$18K	0.02%	185
2014 Q4	$54K	Hold	589	–	–	0.01%	193
2014 Q3	$52K	Hold	589	–	–	0.02%	182
2014 Q2	$51K	Hold	589	–	–	0.02%	181
2014 Q1	$49K	Hold	589	–	–	0.02%	175
2013 Q4	$49K	Hold	589	–	–	0.02%	172
2013 Q3	$44K	Hold	589	–	–	0.02%	182
2013 Q2	$42K	Buy	+589	New	+$42K	0.02%	195