Clearstead Advisors’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-234
| Closed | -$4.74K | – | 2875 |
|
|
2025
Q1 | $4.74K | Buy |
234
+1
| +0.4% | +$20 | ﹤0.01% | 1758 |
|
|
2024
Q4 | $5.17K | Hold |
233
| – | – | ﹤0.01% | 1712 |
|
|
2024
Q3 | $4.31K | Hold |
233
| – | – | ﹤0.01% | 1730 |
|
|
2024
Q2 | $3.56K | Hold |
233
| – | – | ﹤0.01% | 1739 |
|
|
2024
Q1 | $3.75K | Buy |
233
+1
| +0.4% | +$16 | ﹤0.01% | 1213 |
|
|
2023
Q4 | $2.33K | Sell |
232
-232
| -50% | -$2.33K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $4.07K | Buy |
464
+232
| +100% | +$2.03K | ﹤0.01% | 1280 |
|
|
2023
Q2 | $2.34K | Buy |
232
+1
| +0.4% | +$10 | ﹤0.01% | 1121 |
|
|
2023
Q1 | $1.45K | Hold |
231
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q4 | $1.14K | Buy |
231
+1
| +0.4% | +$5 | ﹤0.01% | 1154 |
|
|
2022
Q3 | $1K | Hold |
230
| – | – | ﹤0.01% | 1200 |
|
|
2022
Q2 | $1K | Hold |
230
| – | – | ﹤0.01% | 1226 |
|
|
2022
Q1 | $1K | Buy |
+230
| New | +$1K | ﹤0.01% | 1326 |
|