Trek Financial’s Dollar General DG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-71,669	Closed	-$6.3M	–	424
2025 Q1	$6.3M	Buy	+71,669	New	+$6.3M	0.46%	60
2021 Q4	–	Sell	-1,020	Closed	-$216K	–	221
2021 Q3	$216K	Buy	+1,020	New	+$216K	0.02%	188