Trek Financial’s Altisource Portfolio Solutions ASPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,267	Closed	-$1.46M	–	250
2022 Q4	$1.46M	Buy	19,267 +8,460	+78%	+$640K	0.15%	94
2022 Q3	$1.13M	Buy	10,807 +4,371	+68%	+$458K	0.12%	92
2022 Q2	$553K	Buy	+6,436	New	+$553K	0.06%	131