Trek Financial’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,849
| Closed | -$248K | – | 413 |
|
|
2024
Q2 | $248K | Sell |
4,849
-24
| -0.5% | -$1.23K | 0.02% | 337 |
|
|
2024
Q1 | $231K | Sell |
4,873
-1,213
| -20% | -$57.6K | 0.02% | 354 |
|
|
2023
Q4 | $303K | Sell |
6,086
-734
| -11% | -$36.5K | 0.03% | 239 |
|
|
2023
Q3 | $321K | Buy |
+6,820
| New | +$321K | 0.03% | 216 |
|