Trek Financial’s Global X JPMorgan Efficiente Index ETF EFFE Stock Holding History

Trek Financial’s Portfolio EFFE Stock Details EFFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,249	Closed	-$470K	–	142
2019 Q2	$470K	Sell	18,249 -2,194	-11%	-$55.4K	0.08%	84
2019 Q1	$515K	Buy	20,443 +2,383	+13%	+$59K	0.09%	68
2018 Q4	$444K	Buy	+18,060	New	+$460K	0.09%	63

Trek Financial's EFFE Position: Q3 2019 in Review

Trek Financial sold out of Global X JPMorgan Efficiente Index ETF (EFFE) in Q3 2019, closing a stake of 18,249 shares — an estimated $470K sold.

Trek Financial first reported a position in EFFE in Q4 2018 and held it in 3 quarters. The position peaked at $515K in Q1 2019. 0 funds tracked by Wall St. Rank hold EFFE as of Q3 2019.

Trek Financial reported no remaining Global X JPMorgan Efficiente Index ETF position as of Q3 2019 after selling out during the quarter.
Trek Financial sold 18,249 Global X JPMorgan Efficiente Index ETF shares in Q3 2019, an estimated $470K.
Trek Financial first reported a position in Global X JPMorgan Efficiente Index ETF in Q4 2018 and held it in 3 quarters.
Trek Financial's Global X JPMorgan Efficiente Index ETF position peaked at $515K in Q1 2019.
0 funds tracked by Wall St. Rank held Global X JPMorgan Efficiente Index ETF as of Q3 2019.

Based on Trek Financial's 13F filing for Q3 2019, filed 8 Nov 2019.