Trek Financial’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,635	Closed	-$480K	–	415
2023 Q4	$480K	Buy	+3,635	New	+$480K	0.04%	193
2021 Q1	–	Sell	-4,328	Closed	-$403K	–	231
2020 Q4	$403K	Buy	+4,328	New	+$403K	0.05%	107