Sentinus LLC’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
Q2
$6.08M Buy
19,970
+8,544
+75% +$2.6M 1.49% 20
2025
Q1
$3.09M Buy
+11,426
New +$3.09M 0.87% 32