Trek Financial’s Select Water Solutions WTTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,277	Closed	-$50K	–	261
2020 Q4	$50K	Buy	12,277 +2,147	+21%	+$8.74K	0.01%	205
2020 Q3	$39K	Sell	10,130 -1,401	-12%	-$5.39K	0.01%	170
2020 Q2	$57K	Buy	+11,531	New	+$57K	0.01%	147