Sandy Cove 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
2022 Q2	–	Sell	-58	Closed	-$12K	–	288
2022 Q1	$12K	Hold	58	–	–	0.01%	313
2021 Q4	$13K	Buy	+58	New	+$13K	0.01%	290