Dimensional Fund Advisors’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Hold |
26,323
| – | – | ﹤0.01% | 2987 |
|
|
2025
Q1 | $534K | Hold |
26,323
| – | – | ﹤0.01% | 2993 |
|
|
2024
Q4 | $583K | Buy |
26,323
+1,260
| +5% | +$27.9K | ﹤0.01% | 3007 |
|
|
2024
Q3 | $463K | Hold |
25,063
| – | – | ﹤0.01% | 3053 |
|
|
2024
Q2 | $383K | Buy |
25,063
+2,959
| +13% | +$45.2K | ﹤0.01% | 3072 |
|
|
2024
Q1 | $350K | Sell |
22,104
-4,581
| -17% | -$72.6K | ﹤0.01% | 3109 |
|
|
2023
Q4 | $267K | Sell |
26,685
-2,832
| -10% | -$28.3K | ﹤0.01% | 3152 |
|
|
2023
Q3 | $259K | Buy |
29,517
+4
| +0% | +$35 | ﹤0.01% | 3168 |
|
|
2023
Q2 | $298K | Hold |
29,513
| – | – | ﹤0.01% | 3162 |
|
|
2023
Q1 | $187K | Hold |
29,513
| – | – | ﹤0.01% | 3215 |
|
|
2022
Q4 | $145 | Hold |
29,513
| – | – | ﹤0.01% | 3281 |
|
|
2022
Q3 | $158K | Hold |
29,513
| – | – | ﹤0.01% | 3275 |
|
|
2022
Q2 | $129K | Sell |
29,513
-499
| -2% | -$2.18K | ﹤0.01% | 3295 |
|
|
2022
Q1 | $158K | Buy |
30,012
+11,409
| +61% | +$60.1K | ﹤0.01% | 3337 |
|
|
2021
Q4 | $108K | Buy |
+18,603
| New | +$108K | ﹤0.01% | 3431 |
|