Integrated Wealth Concepts’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$151K | – | 1627 |
|
|
2023
Q2 | $151K | Hold |
15,000
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q1 | $94K | Hold |
15,000
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q4 | $74K | Hold |
15,000
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q3 | $80K | Hold |
15,000
| – | – | ﹤0.01% | 922 |
|
|
2022
Q2 | $66K | Hold |
15,000
| – | – | ﹤0.01% | 951 |
|
|
2022
Q1 | $79K | Hold |
15,000
| – | – | ﹤0.01% | 916 |
|
|
2021
Q4 | $87K | Hold |
15,000
| – | – | ﹤0.01% | 968 |
|
|
2021
Q3 | $82K | Hold |
15,000
| – | – | ﹤0.01% | 926 |
|
|
2021
Q2 | $83K | Hold |
15,000
| – | – | ﹤0.01% | 790 |
|
|
2021
Q1 | $92K | Hold |
15,000
| – | – | ﹤0.01% | 720 |
|
|
2020
Q4 | $72K | Hold |
15,000
| – | – | ﹤0.01% | 615 |
|
|
2020
Q3 | $74K | Buy |
+15,000
| New | +$74K | ﹤0.01% | 559 |
|