D.A. Davidson & Co’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $148K | Hold |
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|
2025
Q2 | $197K | Hold |
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|
2025
Q1 | $203K | Hold |
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|
2024
Q4 | $221K | Hold |
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|
2024
Q3 | $185K | Hold |
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|
2024
Q2 | $153K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $236K | Buy |
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|
2017
Q4 | $227K | Sell |
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|
2017
Q3 | $323K | Buy |
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|
2017
Q2 | $291K | Buy |
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|
2017
Q1 | $255K | Buy |
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|
2016
Q4 | $159K | Buy |
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|
2016
Q3 | $137K | Buy |
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|
2016
Q2 | $101K | Sell |
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|
2016
Q1 | $103K | Buy |
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|
2015
Q4 | $112K | Buy |
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|
2015
Q3 | $1K | Buy |
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