TF
COW

Trek Financial’s iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN COW Stock Holding History

Trek Financial’s Portfolio COW Stock Details COW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-22,287
Closed -$779K – 269
2020
Q4 		$779K Buy
+22,287
New +$779K 0.1% 75
2020
Q1 		– Sell
-9,036
Closed -$414K – 112
2019
Q4 		$414K Buy
+9,036
New +$414K 0.07% 73