Trek Financial’s NetApp NTAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-19,666	Closed	-$1.63M	–	250
2022 Q1	$1.63M	Buy	19,666 +2,555	+15%	+$212K	0.14%	77
2021 Q4	$1.57M	Buy	17,111 +341	+2%	+$31.4K	0.15%	54
2021 Q3	$1.51M	Buy	+16,770	New	+$1.51M	0.16%	56