Trek Financial’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-75,663	Closed	-$4.02M	–	444
2024 Q4	$4.02M	Buy	75,663 +20,409	+37%	+$1.09M	0.3%	92
2024 Q3	$2.83M	Buy	55,254 +4,578	+9%	+$235K	0.21%	116
2024 Q2	$2.55M	Buy	50,676 +25,281	+100%	+$1.27M	0.2%	117
2024 Q1	$1.22M	Buy	+25,395	New	+$1.22M	0.1%	152