Peddock Capital 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
2023 Q2	–	Sell	-1,746	Closed	-$327K	–	148
2023 Q1	$327K	Buy	+1,746	New	+$327K	0.11%	118