NC
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Napatree Capital’s iShares S&P 100 ETF OEF Stock Holding History

Napatree Capital’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		$236K Hold
870
– – 0.13% 182
2024
Q4 		$251K Hold
870
– – 0.15% 156
2024
Q3 		$241K Hold
870
– – 0.17% 138
2024
Q2 		$230K Hold
870
– – 0.19% 127
2024
Q1 		$207K Buy
+870
New +$207K 0.2% 118