Proficio Capital Partners’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
2021 Q4	–	Sell	-40,145	Closed	-$7.93M	–	314
2021 Q3	$7.93M	Buy	+40,145	New	+$7.93M	1.04%	24