Laurel Wealth Advisors (California)’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 Q4	$599K	Sell	3,510 -362	-9%	-$61.8K	0.06%	321
2022 Q3	$629K	Sell	3,872 -6,449	-62%	-$1.05M	0.07%	297
2022 Q2	$1.78M	Buy	10,321 +8,251	+399%	+$1.42M	0.18%	121
2022 Q1	$432K	Buy	+2,070	New	+$432K	0.04%	452