Trek Financial’s Coupang CPNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-198,275	Closed	-$4.15M	–	403
2024 Q2	$4.15M	Buy	+198,275	New	+$4.15M	0.33%	79
2023 Q4	–	Sell	-204,158	Closed	-$3.47M	–	320
2023 Q3	$3.47M	Buy	+204,158	New	+$3.47M	0.32%	71