Trek Financial’s Vertiv VRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,164	Closed	-$1.65M	–	469
2024 Q1	$1.65M	Sell	20,164 -23,796	-54%	-$1.94M	0.13%	136
2023 Q4	$2.11M	Sell	43,960 -4,366	-9%	-$210K	0.18%	93
2023 Q3	$1.8M	Buy	+48,326	New	+$1.8M	0.16%	107