Worth Venture Partners’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
2024 Q1	–	Sell	-11,400	Closed	-$570	–	109
2023 Q4	$570	Sell	11,400 -199,900	-95%	-$42M	﹤0.01%	128
2023 Q3	$37K	Buy	+211,300	New	+$44M	0.02%	135
2022 Q4	–	Sell	-102,500	Closed	-$1.27M	–	196
2022 Q3	$1.27M	Sell	102,500 -101,400	-50%	-$18.4M	0.78%	41
2022 Q2	$4.75M	Buy	203,900 +76,300	+60%	+$14.3M	2.79%	5
2022 Q1	$1.81M	Buy	+127,600	New	+$26.2M	0.84%	45
2021 Q4	–	Sell	-114,500	Closed	-$898K	–	146
2021 Q3	$898K	Sell	114,500 -60,800	-35%	-$12.3M	0.4%	65
2021 Q2	$577K	Buy	175,300 +10,400	+6%	+$1.98M	0.21%	85
2021 Q1	$1.54M	Buy	164,900 +163,424	+11,072%	+$28.8M	0.75%	37
2020 Q4	$1.25M	Sell	1,476 -108,624	-99%	-$17.7M	0.99%	29
2020 Q3	$816K	Buy	110,100 +33,600	+44%	+$5.17M	0.67%	36
2020 Q2	$586K	Buy	+76,500	New	+$10.3M	0.29%	56
2019 Q4	–	Sell	-100,000	Closed	-$504K	–	100
2019 Q3	$504K	Buy	100,000 +50,000	+100%	+$6.55M	0.29%	42
2019 Q2	$259K	Hold	50,000	–	–	0.14%	61
2019 Q1	$380K	Buy	+50,000	New	+$6.02M	0.21%	55