Venture Visionary Partners’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	$552K	Sell	1,815 -50	-3%	-$15.2K	0.02%	376
2025 Q1	$505K	Buy	+1,865	New	+$505K	0.02%	380
2022 Q3	–	Sell	-245	Closed	-$42.3K	–	1195
2022 Q2	$42.3K	Buy	+245	New	+$42.3K	﹤0.01%	841