Painted Porch 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 Q2	$113K	Hold	372	–	–	0.05%	96
2025 Q1	$101K	Hold	372	–	–	0.04%	109
2024 Q4	$107K	Hold	372	–	–	0.05%	109
2024 Q3	$103K	Sell	372 -10	-3%	-$2.77K	0.05%	98
2024 Q2	$101K	Buy	+382	New	+$101K	0.06%	87