Trek Financial, LLC Closed Holding Positions

Trek Financial, LLC

  • $1.25 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
95,282
$2.67 - $4.02 $254K - $383K
Barclays Bank PLC Ipath Ser B S&P Gsci Crude
Q2 2020 Filed on Aug 13, 2020
345,350
N/A
Pimco Income Opportunity Fund Com
Q2 2020 Filed on Aug 13, 2020
18,753
N/A
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
27,525
$12.31 - $16.74 $339K - $461K
NMFC
New Mountain Finance Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
39,058
$5.02 - $10.45 $196K - $408K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2020 Filed on Aug 13, 2020
66,762
$19.87 - $25.05 $1.33M - $1.67M
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q1 2020 Filed on May 15, 2020
7,410
$38.4 - $61.03 $285K - $452K
FNDX
Schwab Fundamental U S Large C

ETFs
Q1 2020 Filed on May 15, 2020
5,595
$27.15 - $43.59 $152K - $244K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2020 Filed on May 15, 2020
35,681
$22.3 - $34.12 $796K - $1.22M
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2020 Filed on May 15, 2020
7,269
$56.91 - $99.57 $414K - $724K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2020 Filed on May 15, 2020
6,056
$54.87 - $75.75 $332K - $459K
Synthorx Inc Com
Q1 2020 Filed on May 15, 2020
3,800
N/A
Credit Suisse Ag London Branch Note Clbl Index Lnkd
Q1 2020 Filed on May 15, 2020
302
N/A
Societe Generale Note Index Lnkd
Q1 2020 Filed on May 15, 2020
379
N/A
Credit Suisse Ag London Branch Note M/W Clbl Index Lnkd
Q1 2020 Filed on May 15, 2020
382
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q4 2019 Filed on Feb 19, 2020
9,809
$99.89 - $106.77 $980K - $1.05M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 19, 2020
10,407
$14.36 - $16.31 $149K - $170K
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2019 Filed on Feb 19, 2020
10,564
$15.37 - $18.16 $162K - $192K
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2019 Filed on Feb 19, 2020
11,699
$123.74 - $138.15 $1.45M - $1.62M
WEC
Wec Energy Group, Inc.

Utilities
Q4 2019 Filed on Feb 19, 2020
3,335
$87.14 - $96.08 $291K - $320K
SPYG
Spdr Portfolio

ETFs
Q4 2019 Filed on Feb 19, 2020
50,012
$37.77 - $42.13 $1.89M - $2.11M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q4 2019 Filed on Feb 19, 2020
3,752
$51.98 - $57.24 $195K - $215K
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2019 Filed on Nov 08, 2019
6,959
$110.84 - $123.96 $771K - $863K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q3 2019 Filed on Nov 08, 2019
30,227
$29.06 - $30.0 $878K - $907K
Global X Jpmorgan Efcnt
Q3 2019 Filed on Nov 08, 2019
18,249
N/A
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q3 2019 Filed on Nov 08, 2019
9,011
$54.92 - $55.68 $495K - $502K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q3 2019 Filed on Nov 08, 2019
3,896
$56.23 - $57.59 $219K - $224K
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
13,161
$11.37 - $14.79 $150K - $195K
Metalla Royality & Streaming L
Q3 2019 Filed on Nov 08, 2019
20,000
N/A
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2019 Filed on Nov 08, 2019
908
$55.64 - $57.01 $50.5K - $51.8K
Global X Jpmrgn Us Sctr
Q3 2019 Filed on Nov 08, 2019
10,689
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q3 2019 Filed on Nov 08, 2019
45,377
$25.61 - $29.0 $1.16M - $1.32M
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q3 2019 Filed on Nov 08, 2019
5,100
$40.62 - $45.05 $207K - $230K
FNB
Fnb Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
14,980
$10.39 - $12.21 $156K - $183K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q3 2019 Filed on Nov 08, 2019
13,691
$43.46 - $47.36 $595K - $648K
Spdr Blmbrg Brcly Hgh
Q2 2019 Filed on Aug 14, 2019
1,177,763
N/A
UMC
United Microelectronics Corp

Technology
Q2 2019 Filed on Aug 14, 2019
11,954
$1.87 - $2.22 $22.4K - $26.5K
World Gold Trust Spdr Gld Minis ETF
Q2 2019 Filed on Aug 14, 2019
440,321
N/A
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2019 Filed on May 14, 2019
322,060
N/A
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