Trek Financial’s ICL Group ICL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-24,303	Closed	-$122K	–	407
2023 Q4	$122K	Buy	24,303 +716	+3%	+$3.59K	0.01%	306
2023 Q3	$131K	Buy	23,587 +3,398	+17%	+$18.9K	0.01%	274
2023 Q2	$111K	Buy	+20,189	New	+$111K	0.01%	269