Trek Financial’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,921	Closed	-$270K	–	319
2023 Q3	$270K	Buy	3,921 +680	+21%	+$46.8K	0.02%	235
2023 Q2	$219K	Sell	3,241 -150	-4%	-$10.1K	0.02%	244
2023 Q1	$214K	Buy	+3,391	New	+$214K	0.02%	230