Fidelity Investments’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8K | Buy |
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|
2025
Q1 | $12.7K | Sell |
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|
2024
Q4 | $21.5K | Sell |
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|
2024
Q3 | $18.5K | Sell |
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|
2024
Q2 | $22.2K | Sell |
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|
2024
Q1 | $27K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $301K | Sell |
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|
2021
Q4 | $2.83M | Sell |
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|
2021
Q3 | $4.06M | Sell |
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|
2021
Q2 | $4.13M | Hold |
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|
2021
Q1 | $4.57M | Hold |
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|
2020
Q4 | $3.59M | Sell |
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|
2020
Q3 | $3.74M | Sell |
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|
2020
Q2 | $3.63M | Sell |
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|
2020
Q1 | $4.06M | Buy |
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|
2019
Q4 | $3.87M | Buy |
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|
2019
Q3 | $2.08M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $8.27M | Sell |
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|
2018
Q4 | $6.32M | Sell |
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|
2018
Q3 | $11.2M | Buy |
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|
2018
Q2 | $8.6M | Buy |
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|
2018
Q1 | $9.49M | Buy |
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|
2017
Q4 | $9.97M | Sell |
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|
2017
Q3 | $14.9M | Sell |
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|
2017
Q2 | $15.2M | Sell |
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|
2017
Q1 | $15.5M | Sell |
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|
2016
Q4 | $16M | Buy |
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|
2016
Q3 | $14.2M | Buy |
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|
2016
Q2 | $10.3M | Sell |
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|
2016
Q1 | $10.8M | Sell |
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|
2015
Q4 | $14.5M | Buy |
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|
2015
Q3 | $12.3M | Buy |
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|
2015
Q2 | $13.9M | Buy |
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|
2015
Q1 | $10.4M | Buy |
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|
2014
Q4 | $3.38M | Buy |
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|
2014
Q3 | $2.16M | Buy |
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