Trek Financial’s GreenTree Hospitality GHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-13,708
Closed -$151K 228
2021
Q2
$151K Buy
13,708
+1,391
+11% +$15.3K 0.02% 219
2021
Q1
$162K Sell
12,317
-2,278
-16% -$30K 0.02% 195
2020
Q4
$196K Buy
14,595
+2,188
+18% +$29.4K 0.03% 189
2020
Q3
$169K Buy
12,407
+840
+7% +$11.4K 0.03% 158
2020
Q2
$156K Buy
+11,567
New +$156K 0.02% 135