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Wealth Enhancement & Preservation of GA’s iShares S&P 100 ETF OEF Stock Holding History

Wealth Enhancement & Preservation of GA’s Portfolio OEF Stock Details OEF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-29,640
Closed -$6.5M – 52
2021
Q4 		$6.5M Buy
+29,640
New +$6.5M 4.38% 9