Trek Financial, LLC FCTE Holdings History

Number of Shares
97,555.00
Current Holdings Value*
$2.45 Mil
% of Portfolio
0.18%
Total Estimate Gain
$289,427.84
% of Total Estimate Gain
0.88%

Trek Financial, LLC's SMI 3Fourteen Full-Cycle Trend ETF Holding Summary

As of 2025-03-31, Trek Financial, LLC held 97,555.00 shares of SMI 3Fourteen Full-Cycle Trend ETF(FCTE), totaling $2.45 Mil. This investment constitutes 0.18% of their stock portfolio, and Trek Financial, LLC now holds -% of the outstanding SMI 3Fourteen Full-Cycle Trend ETF(FCTE) stock.

The initial trade took place in 2024Q3. And since then Trek Financial, LLC has made 1 purchases of FCTE, at an average price of $26.25, for a total of 1.25 Mil shares. In addition, there have been 2 sales at an average price of $26.50 for 1.15 Mil shares. Based on historical transaction data and FCTE's current price of $26.29, Trek Financial, LLC's estimated gain on his FCTE holdings is $289,427.84, reflecting a 0.88% gain to date.

Trek Financial, LLC FCTE ($26.29) Holding Chart

Trek Financial, LLC FCTE ($26.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1