Trek Financial’s Academy Sports + Outdoors ASO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-58,681	Closed	-$3.83M	–	279
2023 Q1	$3.83M	Buy	58,681 +3,427	+6%	+$224K	0.36%	59
2022 Q4	$2.9M	Buy	+55,254	New	+$2.9M	0.29%	75