IFP Advisors’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31 | Buy |
+18
| New | +$31 | ﹤0.01% | 4829 |
|
2024
Q3 | – | Sell |
-43
| Closed | -$103 | – | 3333 |
|
2024
Q2 | $103 | Sell |
43
-922
| -96% | -$2.21K | ﹤0.01% | 3167 |
|
2024
Q1 | $2.44K | Buy |
965
+722
| +297% | +$1.83K | ﹤0.01% | 2636 |
|
2023
Q4 | $663 | Hold |
243
| – | – | ﹤0.01% | 2853 |
|
2023
Q3 | $663 | Hold |
243
| – | – | ﹤0.01% | 3071 |
|
2023
Q2 | $1.03K | Hold |
243
| – | – | ﹤0.01% | 3074 |
|
2023
Q1 | $5.35K | Hold |
243
| – | – | ﹤0.01% | 2538 |
|
2022
Q4 | $5K | Sell |
243
-43
| -15% | -$885 | ﹤0.01% | 3768 |
|
2022
Q3 | $6K | Buy |
286
+43
| +18% | +$902 | ﹤0.01% | 3919 |
|
2022
Q2 | $5K | Hold |
243
| – | – | ﹤0.01% | 3762 |
|
2022
Q1 | $5K | Hold |
243
| – | – | ﹤0.01% | 3762 |
|
2021
Q4 | $3K | Buy |
243
+70
| +40% | +$864 | ﹤0.01% | 2602 |
|
2021
Q3 | $4K | Buy |
+173
| New | +$4K | ﹤0.01% | 2562 |
|