Trek Financial’s VanEck Indonesia Index ETF IDX Stock Holding History

Trek Financial’s Portfolio IDX Stock Details IDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-29,269	Closed	-$620K	–	238
2022 Q1	$620K	Sell	29,269 -39,057	-57%	-$797K	0.05%	121
2021 Q4	$1.36M	Buy	+68,326	New	+$1.38M	0.13%	59

Other funds holding IDX

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Trek Financial's IDX Position: Q2 2022 in Review

Trek Financial sold out of VanEck Indonesia Index ETF (IDX) in Q2 2022, closing a stake of 29,269 shares — an estimated $620K sold.

Trek Financial first reported a position in IDX in Q4 2021 and held it in 2 quarters. The position peaked at $1.36M in Q4 2021. 17 funds tracked by Wall St. Rank hold IDX as of Q2 2022.

Trek Financial reported no remaining VanEck Indonesia Index ETF position as of Q2 2022 after selling out during the quarter.
Trek Financial sold 29,269 VanEck Indonesia Index ETF shares in Q2 2022, an estimated $620K.
Trek Financial first reported a position in VanEck Indonesia Index ETF in Q4 2021 and held it in 2 quarters.
Trek Financial's VanEck Indonesia Index ETF position peaked at $1.36M in Q4 2021.
17 funds tracked by Wall St. Rank held VanEck Indonesia Index ETF as of Q2 2022.

Based on Trek Financial's 13F filing for Q2 2022, filed 10 Aug 2022.