Sanctuary 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
2024 Q4	$45.1M	Buy	152,313 +2,813	+2%	+$832K	0.28%	66
2024 Q3	$42.9M	Sell	149,500 -3,070	-2%	-$881K	0.27%	69
2024 Q2	$36.9M	Buy	+152,570	New	+$36.9M	0.27%	71