TF
OFOS

Trek Financial’s Range Global Offshore Oil Services Index ETF OFOS Stock Holding History

Trek Financial’s Portfolio OFOS Stock Details OFOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-183,339
Closed -$4.59M – 450
2024
Q3 		$4.59M Sell
183,339
-60,504
-25% -$1.51M 0.34% 82
2024
Q2 		$7M Sell
243,843
-12,278
-5% -$353K 0.56% 47
2024
Q1 		$7.36M Buy
+256,121
New +$7.36M 0.58% 47