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Port Capital’s iShares S&P 100 ETF OEF Stock Holding History

Port Capital’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,476
Closed -$330K – 91
2023
Q4 		$330K Buy
+1,476
New +$330K 0.02% 72