Envestnet Asset Management’s ReposiTrak TRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,980
| Closed | -$376K | – | 4471 |
|
|
2024
Q4 | $376K | Sell |
16,980
-800
| -4% | -$17.7K | ﹤0.01% | 3761 |
|
|
2024
Q3 | $328K | Hold |
17,780
| – | – | ﹤0.01% | 3770 |
|
|
2024
Q2 | $272K | Hold |
17,780
| – | – | ﹤0.01% | 3784 |
|
|
2024
Q1 | $282K | Hold |
17,780
| – | – | ﹤0.01% | 3753 |
|
|
2023
Q4 | $178K | Sell |
17,780
-10,300
| -37% | -$103K | ﹤0.01% | 3848 |
|
|
2023
Q3 | $246K | Buy |
28,080
+9,300
| +50% | +$81.5K | ﹤0.01% | 3642 |
|
|
2023
Q2 | $189K | Hold |
18,780
| – | – | ﹤0.01% | 3722 |
|
|
2023
Q1 | $119K | Hold |
18,780
| – | – | ﹤0.01% | 3774 |
|
|
2022
Q4 | $93K | Hold |
18,780
| – | – | ﹤0.01% | 3824 |
|
|
2022
Q3 | $100K | Hold |
18,780
| – | – | ﹤0.01% | 3738 |
|
|
2022
Q2 | $83K | Hold |
18,780
| – | – | ﹤0.01% | 3775 |
|
|
2022
Q1 | $99K | Sell |
18,780
-5,041
| -21% | -$26.6K | ﹤0.01% | 3802 |
|
|
2021
Q4 | $139K | Buy |
23,821
+800
| +3% | +$4.67K | ﹤0.01% | 3724 |
|
|
2021
Q3 | $125K | Hold |
23,021
| – | – | ﹤0.01% | 3569 |
|
|
2021
Q2 | $127K | Sell |
23,021
-5,500
| -19% | -$30.3K | ﹤0.01% | 3543 |
|
|
2021
Q1 | $174K | Buy |
+28,521
| New | +$174K | ﹤0.01% | 3372 |
|