Centaurus Financial’s ReposiTrak TRAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$143K Sell
7,260
-55
-0.8% -$1.08K 0.01% 838
2025
Q1
$148K Buy
7,315
+563
+8% +$11.4K 0.01% 768
2024
Q4
$149K Buy
+6,752
New +$149K 0.01% 753
2024
Q2
Sell
-7,719
Closed -$122K 841
2024
Q1
$122K Buy
+7,719
New +$122K 0.01% 724