Clearstead Advisors’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22
| Closed | -$290 | – | 1614 |
|
|
2023
Q3 | $290 | Buy |
22
+11
| +100% | +$145 | ﹤0.01% | 1491 |
|
|
2023
Q2 | $472 | Hold |
11
| – | – | ﹤0.01% | 1304 |
|
|
2023
Q1 | $528 | Hold |
11
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q4 | $368 | Hold |
11
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1326 |
|
|
2022
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 1220 |
|
|
2021
Q4 | $6K | Hold |
11
| – | – | ﹤0.01% | 977 |
|
|
2021
Q3 | $10K | Hold |
11
| – | – | ﹤0.01% | 943 |
|
|
2021
Q2 | $32K | Hold |
11
| – | – | ﹤0.01% | 629 |
|
|
2021
Q1 | $33K | Hold |
11
| – | – | ﹤0.01% | 595 |
|
|
2020
Q4 | $62K | Hold |
11
| – | – | 0.01% | 482 |
|
|
2020
Q3 | $60K | Hold |
11
| – | – | 0.01% | 445 |
|
|
2020
Q2 | $25K | Buy |
+11
| New | +$25K | ﹤0.01% | 507 |
|