Barclays’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Buy |
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|
2025
Q1 | $377K | Sell |
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|
2024
Q4 | $478K | Buy |
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|
2024
Q3 | $339K | Buy |
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|
2024
Q2 | $193K | Sell |
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|
2024
Q1 | $224K | Buy |
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|
2023
Q4 | $131K | Buy |
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|
2023
Q3 | $26K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $7K | Sell |
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|
2021
Q2 | $16K | Sell |
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|
2021
Q1 | $63K | Buy |
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|
2020
Q4 | $19K | Sell |
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|
2020
Q3 | $27K | Sell |
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|
2020
Q2 | $45K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $0 | Sell |
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|
2019
Q3 | $0 | Sell |
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|
2019
Q2 | $52K | Sell |
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|
2019
Q1 | $95K | Buy |
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|
2018
Q4 | $20K | Sell |
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|
2018
Q3 | $55K | Buy |
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|
2018
Q2 | $9K | Sell |
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|
2018
Q1 | $26K | Buy |
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|
2017
Q4 | $21K | Buy |
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|
2017
Q3 | $5K | Buy |
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|
2017
Q2 | $2K | Sell |
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|
2017
Q1 | $4K | Buy |
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|
2016
Q4 | $2K | Sell |
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|
2016
Q3 | $31K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1K | Sell |
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|
2015
Q2 | $2K | Sell |
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|
2015
Q1 | $4K | Sell |
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|
2014
Q4 | $7K | Buy |
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|
2014
Q3 | $1K | Sell |
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|
2014
Q2 | $6K | Buy |
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