Envestnet Asset Management’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $376K | Sell |
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|
2024
Q3 | $328K | Hold |
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|
2024
Q2 | $272K | Hold |
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|
2024
Q1 | $282K | Hold |
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|
2023
Q4 | $178K | Sell |
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|
2023
Q3 | $246K | Buy |
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|
2023
Q2 | $189K | Hold |
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|
2023
Q1 | $119K | Hold |
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|
2022
Q4 | $93K | Hold |
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|
2022
Q3 | $100K | Hold |
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|
2022
Q2 | $83K | Hold |
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|
2022
Q1 | $99K | Sell |
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|
2021
Q4 | $139K | Buy |
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|
2021
Q3 | $125K | Hold |
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|
2021
Q2 | $127K | Sell |
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|
2021
Q1 | $174K | Buy |
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