Trek Financial’s Range Global Coal Index ETF COAL Stock Holding History

Trek Financial’s Portfolio COAL Stock Details COAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,783	Closed	-$328K	–	402
2024 Q2	$328K	Buy	+13,783	New	+$327K	0.03%	292

Other funds holding COAL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Trek Financial's COAL Position: Q3 2024 in Review

Trek Financial sold out of Range Global Coal Index ETF (COAL) in Q3 2024, closing a stake of 13,783 shares — an estimated $328K sold.

Trek Financial first reported a position in COAL in Q2 2024 and held it in 1 quarter. The position peaked at $328K in Q2 2024. 1 fund tracked by Wall St. Rank holds COAL as of Q3 2024.

Trek Financial reported no remaining Range Global Coal Index ETF position as of Q3 2024 after selling out during the quarter.
Trek Financial sold 13,783 Range Global Coal Index ETF shares in Q3 2024, an estimated $328K.
Trek Financial first reported a position in Range Global Coal Index ETF in Q2 2024 and held it in 1 quarter.
Trek Financial's Range Global Coal Index ETF position peaked at $328K in Q2 2024.
1 fund tracked by Wall St. Rank held Range Global Coal Index ETF as of Q3 2024.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.