Ameritas Investment Partners’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6K | Hold |
1,148
| – | – | ﹤0.01% | 2604 |
|
|
2025
Q1 | $23.3K | Hold |
1,148
| – | – | ﹤0.01% | 2484 |
|
|
2024
Q4 | $25.4K | Hold |
1,148
| – | – | ﹤0.01% | 2530 |
|
|
2024
Q3 | $21.2K | Hold |
1,148
| – | – | ﹤0.01% | 2627 |
|
|
2024
Q2 | $17.6K | Buy |
+1,148
| New | +$17.6K | ﹤0.01% | 2671 |
|
|
2021
Q2 | – | Sell |
-1,090
| Closed | -$7K | – | 3226 |
|
|
2021
Q1 | $7K | Hold |
1,090
| – | – | ﹤0.01% | 2954 |
|
|
2020
Q4 | $5K | Hold |
1,090
| – | – | ﹤0.01% | 2982 |
|
|
2020
Q3 | $5K | Hold |
1,090
| – | – | ﹤0.01% | 2986 |
|
|
2020
Q2 | $5K | Buy |
+1,090
| New | +$5K | ﹤0.01% | 2967 |
|
|
2019
Q2 | – | Sell |
-855
| Closed | -$7K | – | 3104 |
|
|
2019
Q1 | $7K | Hold |
855
| – | – | ﹤0.01% | 2801 |
|
|
2018
Q4 | $5K | Hold |
855
| – | – | ﹤0.01% | 2864 |
|
|
2018
Q3 | $9K | Hold |
855
| – | – | ﹤0.01% | 2869 |
|
|
2018
Q2 | $7K | Hold |
855
| – | – | ﹤0.01% | 2902 |
|
|
2018
Q1 | $7K | Hold |
855
| – | – | ﹤0.01% | 2815 |
|
|
2017
Q4 | $8K | Hold |
855
| – | – | ﹤0.01% | 2816 |
|
|
2017
Q3 | $10K | Hold |
855
| – | – | ﹤0.01% | 2777 |
|
|
2017
Q2 | $10K | Hold |
855
| – | – | ﹤0.01% | 2820 |
|
|
2017
Q1 | $11K | Buy |
+855
| New | +$11K | ﹤0.01% | 2665 |
|