D.A. Davidson & Co’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Hold |
10,000
| – | – | ﹤0.01% | 1367 |
|
|
2025
Q1 | $203K | Hold |
10,000
| – | – | ﹤0.01% | 1318 |
|
|
2024
Q4 | $221K | Hold |
10,000
| – | – | ﹤0.01% | 1301 |
|
|
2024
Q3 | $185K | Hold |
10,000
| – | – | ﹤0.01% | 1311 |
|
|
2024
Q2 | $153K | Buy |
+10,000
| New | +$153K | ﹤0.01% | 1305 |
|
|
2018
Q2 | – | Sell |
-26,918
| Closed | -$236K | – | 1148 |
|
|
2018
Q1 | $236K | Buy |
26,918
+3,198
| +13% | +$28K | ﹤0.01% | 939 |
|
|
2017
Q4 | $227K | Sell |
23,720
-2,891
| -11% | -$27.7K | ﹤0.01% | 965 |
|
|
2017
Q3 | $323K | Buy |
26,611
+2,597
| +11% | +$31.5K | 0.01% | 817 |
|
|
2017
Q2 | $291K | Buy |
24,014
+3,356
| +16% | +$40.7K | 0.01% | 808 |
|
|
2017
Q1 | $255K | Buy |
20,658
+8,115
| +65% | +$100K | 0.01% | 843 |
|
|
2016
Q4 | $159K | Buy |
12,543
+875
| +7% | +$11.1K | ﹤0.01% | 1099 |
|
|
2016
Q3 | $137K | Buy |
11,668
+396
| +4% | +$4.65K | ﹤0.01% | 1111 |
|
|
2016
Q2 | $101K | Sell |
11,272
-141
| -1% | -$1.26K | ﹤0.01% | 1119 |
|
|
2016
Q1 | $103K | Buy |
11,413
+1,999
| +21% | +$18K | ﹤0.01% | 1117 |
|
|
2015
Q4 | $112K | Buy |
9,414
+9,291
| +7,554% | +$111K | ﹤0.01% | 1073 |
|
|
2015
Q3 | $1K | Buy |
+123
| New | +$1K | ﹤0.01% | 2155 |
|