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Covestor’s ReposiTrak TRAK Stock Holding History

Covestor’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$0 Sell
19
-1
-5% – ﹤0.01% 2765
2025
Q1 		$0 Sell
20
-2
-9% – ﹤0.01% 2736
2024
Q4 		$1K Sell
22
-1
-4% -$45 ﹤0.01% 2136
2024
Q3 		$0 Buy
+23
New – ﹤0.01% 2777