Stegent Equity 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	-3,127	Closed	-$652K	–	85
2022 Q1	$652K	Buy	+3,127	New	+$652K	0.55%	46