Quantum Financial 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
2025 Q1	–	Sell	-217,539	Closed	-$5.25M	–	191
2024 Q4	$5.25M	Buy	+217,539	New	+$5.25M	0.8%	23
2024 Q3	–	Sell	-189,501	Closed	-$4.57M	–	193
2024 Q2	$4.57M	Buy	189,501 +7,719	+4%	+$186K	0.8%	22
2024 Q1	$4.43M	Buy	+181,782	New	+$4.43M	0.82%	22