Trek Financial’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-559	Closed	-$394K	–	450
2024 Q4	$394K	Buy	+559	New	+$394K	0.03%	282
2024 Q2	–	Sell	-4,238	Closed	-$3.06M	–	463
2024 Q1	$3.06M	Buy	+4,238	New	+$3.06M	0.24%	114