Trek Financial’s Enact Holdings ACT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$367K Sell
9,887
-905
-8% -$33.6K 0.02% 307
2025
Q1
$375K Buy
10,792
+1,678
+18% +$58.3K 0.03% 276
2024
Q4
$295K Buy
9,114
+360
+4% +$11.7K 0.02% 331
2024
Q3
$318K Buy
8,754
+133
+2% +$4.83K 0.02% 297
2024
Q2
$264K Sell
8,621
-649
-7% -$19.9K 0.02% 322
2024
Q1
$289K Sell
9,270
-11,314
-55% -$353K 0.02% 313
2023
Q4
$595K Sell
20,584
-2,563
-11% -$74K 0.05% 164
2023
Q3
$630K Buy
+23,147
New +$630K 0.06% 157