Pointe Capital Management’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	-49	Closed	-$9.17K	–	317
2023 Q1	$9.17K	Buy	+49	New	+$9.17K	0.01%	315