Omni 360 Wealth’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
2024 Q3	–	Sell	-813	Closed	-$215K	–	124
2024 Q2	$215K	Sell	813 -326	-29%	-$86.2K	0.16%	107
2024 Q1	$282K	Sell	1,139 -639	-36%	-$158K	0.23%	91
2023 Q4	$397K	Buy	+1,778	New	+$397K	0.37%	63