Watershed Private Wealth’s iShares S&P 100 ETF OEF Stock Holding History

Watershed Private Wealth’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 Q3	$12M	Buy
2025 Q2	$7.67M	Buy
2025 Q1	$4.88M	Buy
2024 Q4	$1.74M	Buy
2024 Q3	$1.52M	Buy
2024 Q2	$1.24M	Buy
2024 Q1	$596K	Buy
2023 Q4	$230K	Buy