Pura Vida Investments’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-705,000	Closed	-$148M	–	64
2024 Q1	$148M	Buy	+705,000	New	+$166M	24.99%	1
2023 Q4	–	Sell	-130,000	Closed	-$23M	–	79
2023 Q3	$23M	Sell	130,000 -207,000	-61%	-$43.1M	4.35%	5
2023 Q2	$63.1M	Sell	337,000 -13,000	-4%	-$2.53M	8.36%	1
2023 Q1	$62.4M	Sell	350,000 -200,000	-36%	-$35.9M	6.32%	2
2022 Q4	$95.9M	Sell	550,000 -50,000	-8%	-$8.63M	4.95%	3
2022 Q3	$99M	Sell	600,000 -100,000	-14%	-$18.2M	5.73%	1
2022 Q2	$119M	Sell	700,000 -625,700	-47%	-$117M	6.89%	1
2022 Q1	$251M	Buy	1,325,700 +650,700	+96%	+$134M	8.15%	1
2021 Q4	$150M	Buy	675,000 +75,000	+13%	+$15.9M	5.44%	3
2021 Q3	$131M	Sell	600,000 -200,000	-25%	-$40.6M	3.99%	3
2021 Q2	$183M	Buy	+800,000	New	+$152M	5.71%	3