Creative Planning’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64
| Closed | -$1.42K | – | 3685 |
|
|
2024
Q4 | $1.42K | Buy |
+64
| New | +$1.42K | ﹤0.01% | 3476 |
|
|
2017
Q3 | – | Sell |
-6
| Closed | – | – | 3463 |
|
|
2017
Q2 | $0 | Sell |
6
-1,500
| -100% | – | ﹤0.01% | 4661 |
|
|
2017
Q1 | $19K | Buy |
1,506
+1,500
| +25,000% | +$18.9K | ﹤0.01% | 3137 |
|
|
2016
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 4596 |
|
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 4502 |
|
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 4344 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 4373 |
|
|
2015
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 4420 |
|
|
2015
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4234 |
|
|
2015
Q2 | – | Sell |
-6
| Closed | – | – | 2732 |
|
|
2015
Q1 | $0 | Sell |
6
-1,000
| -99% | – | ﹤0.01% | 4231 |
|
|
2014
Q4 | $9K | Buy |
1,006
+1,000
| +16,667% | +$8.95K | ﹤0.01% | 3147 |
|
|
2014
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 3991 |
|
|
2014
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3814 |
|