Cetera Investment Advisers’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,401
| Closed | -$192K | – | 3851 |
|
|
2024
Q3 | $192K | Sell |
10,401
-31,200
| -75% | -$576K | ﹤0.01% | 3396 |
|
|
2024
Q2 | $636K | Buy |
41,601
+24,622
| +145% | +$376K | ﹤0.01% | 2410 |
|
|
2024
Q1 | $269K | Buy |
+16,979
| New | +$269K | ﹤0.01% | 3135 |
|
|
2016
Q3 | – | Sell |
-62,364
| Closed | -$560K | – | 317 |
|
|
2016
Q2 | $560K | Hold |
62,364
| – | – | 0.22% | 132 |
|
|
2016
Q1 | $564K | Sell |
62,364
-747
| -1% | -$6.76K | 0.24% | 119 |
|
|
2015
Q4 | $752K | Buy |
+63,111
| New | +$752K | 0.35% | 86 |
|