Corebridge 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 | – | Sell |
-5,742
| Closed | -$116K | – | 2567 |
|
|
2025
Q1 | $116K | Sell |
5,742
-85
| -1% | -$1.72K | ﹤0.01% | 2368 |
|
|
2024
Q4 | $129K | Sell |
5,827
-441
| -7% | -$9.76K | ﹤0.01% | 2430 |
|
|
2024
Q3 | $116K | Sell |
6,268
-38
| -0.6% | -$702 | ﹤0.01% | 2538 |
|
|
2024
Q2 | $96.5K | Buy |
+6,306
| New | +$96.5K | ﹤0.01% | 2620 |
|