Ergoteles’s ReposiTrak TRAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-31,198
Closed -$170K 1594
2021
Q3
$170K Sell
31,198
-302
-1% -$1.65K 0.01% 1042
2021
Q2
$174K Buy
+31,500
New +$174K ﹤0.01% 1320