Barclays’s ReposiTrak TRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Buy |
26,545
+7,905
| +42% | +$155K | ﹤0.01% | 3022 |
|
|
2025
Q1 | $377K | Sell |
18,640
-2,968
| -14% | -$60K | ﹤0.01% | 3001 |
|
|
2024
Q4 | $478K | Buy |
21,608
+3,275
| +18% | +$72.4K | ﹤0.01% | 3073 |
|
|
2024
Q3 | $339K | Buy |
18,333
+5,744
| +46% | +$106K | ﹤0.01% | 3213 |
|
|
2024
Q2 | $193K | Sell |
12,589
-1,531
| -11% | -$23.5K | ﹤0.01% | 3069 |
|
|
2024
Q1 | $224K | Buy |
14,120
+1,080
| +8% | +$17.1K | ﹤0.01% | 3283 |
|
|
2023
Q4 | $131K | Buy |
13,040
+10,123
| +347% | +$102K | ﹤0.01% | 3644 |
|
|
2023
Q3 | $26K | Buy |
+2,917
| New | +$26K | ﹤0.01% | 3837 |
|
|
2022
Q4 | – | Sell |
-111
| Closed | -$1K | – | 4521 |
|
|
2022
Q3 | $1K | Buy |
+111
| New | +$1K | ﹤0.01% | 4575 |
|
|
2021
Q4 | – | Sell |
-1,341
| Closed | -$7K | – | 3818 |
|
|
2021
Q3 | $7K | Sell |
1,341
-1,454
| -52% | -$7.59K | ﹤0.01% | 3805 |
|
|
2021
Q2 | $16K | Sell |
2,795
-7,519
| -73% | -$43K | ﹤0.01% | 3768 |
|
|
2021
Q1 | $63K | Buy |
10,314
+6,332
| +159% | +$38.7K | ﹤0.01% | 3491 |
|
|
2020
Q4 | $19K | Sell |
3,982
-1,516
| -28% | -$7.23K | ﹤0.01% | 3384 |
|
|
2020
Q3 | $27K | Sell |
5,498
-4,884
| -47% | -$24K | ﹤0.01% | 3454 |
|
|
2020
Q2 | $45K | Buy |
+10,382
| New | +$45K | ﹤0.01% | 3428 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 3911 |
|
|
2019
Q4 | $0 | Sell |
3
-39
| -93% | – | ﹤0.01% | 4231 |
|
|
2019
Q3 | $0 | Sell |
42
-9,723
| -100% | – | ﹤0.01% | 4410 |
|
|
2019
Q2 | $52K | Sell |
9,765
-2,121
| -18% | -$11.3K | ﹤0.01% | 3819 |
|
|
2019
Q1 | $95K | Buy |
11,886
+8,492
| +250% | +$67.9K | ﹤0.01% | 3362 |
|
|
2018
Q4 | $20K | Sell |
3,394
-2,099
| -38% | -$12.4K | ﹤0.01% | 3385 |
|
|
2018
Q3 | $55K | Buy |
5,493
+4,450
| +427% | +$44.6K | ﹤0.01% | 3707 |
|
|
2018
Q2 | $9K | Sell |
1,043
-1,861
| -64% | -$16.1K | ﹤0.01% | 3926 |
|
|
2018
Q1 | $26K | Buy |
2,904
+761
| +36% | +$6.81K | ﹤0.01% | 3774 |
|
|
2017
Q4 | $21K | Buy |
2,143
+1,770
| +475% | +$17.3K | ﹤0.01% | 3688 |
|
|
2017
Q3 | $5K | Buy |
373
+170
| +84% | +$2.28K | ﹤0.01% | 3661 |
|
|
2017
Q2 | $2K | Sell |
203
-124
| -38% | -$1.22K | ﹤0.01% | 3710 |
|
|
2017
Q1 | $4K | Buy |
327
+154
| +89% | +$1.88K | ﹤0.01% | 3681 |
|
|
2016
Q4 | $2K | Sell |
173
-2,440
| -93% | -$28.2K | ﹤0.01% | 3622 |
|
|
2016
Q3 | $31K | Buy |
+2,613
| New | +$31K | ﹤0.01% | 2899 |
|
|
2015
Q4 | – | Sell |
-56
| Closed | -$1K | – | 3726 |
|
|
2015
Q3 | $1K | Sell |
56
-148
| -73% | -$2.64K | ﹤0.01% | 3759 |
|
|
2015
Q2 | $2K | Sell |
204
-84
| -29% | -$824 | ﹤0.01% | 3923 |
|
|
2015
Q1 | $4K | Sell |
288
-487
| -63% | -$6.76K | ﹤0.01% | 3766 |
|
|
2014
Q4 | $7K | Buy |
775
+676
| +683% | +$6.11K | ﹤0.01% | 3873 |
|
|
2014
Q3 | $1K | Sell |
99
-460
| -82% | -$4.65K | ﹤0.01% | 4234 |
|
|
2014
Q2 | $6K | Buy |
+559
| New | +$6K | ﹤0.01% | 3852 |
|