Strait & Sound Wealth Management’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	$1.43M	Buy	4,695 +426	+10%	+$130K	0.61%	40
2025 Q1	$1.16M	Buy	4,269 +1,957	+85%	+$530K	0.54%	42
2024 Q4	$668K	Sell	2,312 -41	-2%	-$11.8K	0.31%	65
2024 Q3	$651K	Buy	2,353 +633	+37%	+$175K	0.32%	58
2024 Q2	$455K	Buy	+1,720	New	+$455K	0.23%	70