Transcend Capital Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Transcend Capital Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.06M	Buy
2025 Q1	$815K	Buy
2024 Q4	$554K	Sell
2024 Q3	$559K	Buy
2024 Q2	$504K	Buy
2024 Q1	$468K	Sell
2023 Q4	$942K	Buy
2022 Q3	–	Sell
2022 Q2	$1.13M	Buy