TF
UTRN

Trek Financial’s Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN Stock Holding History

Trek Financial’s Portfolio UTRN Stock Details UTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,905
Closed -$225K – 258
2022
Q3 		$225K Buy
9,905
+939
+10% +$21.3K 0.02% 195
2022
Q2 		$223K Sell
8,966
-191
-2% -$4.75K 0.02% 194
2022
Q1 		$249K Buy
9,157
+2,603
+40% +$70.8K 0.02% 188
2021
Q4 		$202K Buy
+6,554
New +$202K 0.02% 204