Acuitas Investments’s ReposiTrak TRAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-32,600
Closed -$721K 77
2024
Q4
$721K Hold
32,600
0.59% 45
2024
Q3
$602K Hold
32,600
0.27% 97
2024
Q2
$498K Buy
+32,600
New +$498K 0.27% 100