Trek Financial’s Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$482K	Sell	23,916 -15,661	-40%	-$315K	0.03%	277
2025 Q1	$821K	Sell	39,577 -22,166	-36%	-$460K	0.06%	202
2024 Q4	$1.23M	Sell	61,743 -10,960	-15%	-$219K	0.09%	175
2024 Q3	$1.53M	Buy	72,703 +16,003	+28%	+$337K	0.11%	153
2024 Q2	$1.12M	Buy	+56,700	New	+$1.12M	0.09%	158