Swan Global Investments’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,800	Closed	-$210K	–	41
2023 Q2	$210K	Sell	2,800 -400	-13%	-$77.7K	0.01%	23
2023 Q1	$240K	Sell	3,200 -7,600	-70%	-$1.36M	0.01%	23
2022 Q4	$648K	Buy	10,800 +1,600	+17%	+$276K	0.03%	22
2022 Q3	$460K	Sell	9,200 -700	-7%	-$127K	0.01%	22
2022 Q2	$691K	Sell	9,900 -500	-5%	-$93.4K	0.02%	23
2022 Q1	$726K	Sell	10,400 -100	-1%	-$20.5K	0.02%	23
2021 Q4	$734K	Sell	10,500 -270,500	-96%	-$57.3M	0.02%	24
2021 Q3	$15.6M	Sell	281,000 -162,700	-37%	-$33M	0.33%	19
2021 Q2	$25M	Buy	443,700 +171,100	+63%	+$32.5M	0.62%	19
2021 Q1	$15M	Buy	272,600 +136,300	+100%	+$24M	0.4%	19
2020 Q4	$6.82M	Sell	136,300 -30,600	-18%	-$5M	0.26%	22
2020 Q3	$8.6M	Sell	166,900 -188,100	-53%	-$28.9M	0.25%	22
2020 Q2	$20.5M	Sell	355,000 -4,100	-1%	-$552K	0.69%	18
2020 Q1	$20.8M	Buy	359,100 +74,400	+26%	+$10.3M	0.64%	19
2019 Q4	$15.8M	Sell	284,700 -193,600	-40%	-$26.6M	0.34%	19
2019 Q3	$25M	Buy	478,300 +23,300	+5%	+$3.05M	0.46%	19
2019 Q2	$24.3M	Buy	455,000 +451,200	+11,874%	+$57.7M	0.48%	20
2019 Q1	$312K	Sell	3,800 -642,000	-99%	-$77.3M	0.01%	32
2018 Q4	$38M	Buy	+645,800	New	+$77.7M	0.79%	17