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Ashford Capital Management’s ReposiTrak TRAK Stock Holding History

Ashford Capital Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$15.6M Buy
792,154
+383,283
+94% +$7.53M 1.83% 25
2025
Q1 		$8.29M Buy
+408,871
New +$8.29M 1.07% 33