New Wave Wealth Advisors’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 Q1	–	Sell	-125	Closed	-$36.1K	–	499
2024 Q4	$36.1K	Buy	+125	New	+$36.1K	0.01%	244