Ameriprise’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-614,643
| Closed | -$2.34M | – | 3736 |
|
|
2020
Q1 | $2.34M | Buy |
614,643
+90,930
| +17% | +$345K | ﹤0.01% | 2400 |
|
|
2019
Q4 | $2.65M | Buy |
523,713
+11,093
| +2% | +$56.1K | ﹤0.01% | 2591 |
|
|
2019
Q3 | $2.96M | Buy |
512,620
+446,380
| +674% | +$2.58M | ﹤0.01% | 2494 |
|
|
2019
Q2 | $355K | Buy |
+66,240
| New | +$355K | ﹤0.01% | 3427 |
|