JP Morgan Chase’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.4K | Buy |
7,177
+2,662
| +59% | +$25.6K | ﹤0.01% | 6169 |
|
|
2025
Q4 | $55.9K | Sell |
4,515
-78
| -2% | -$1.11K | ﹤0.01% | 6181 |
|
|
2025
Q3 | $68.1K | Sell |
4,593
-748
| -14% | -$13K | ﹤0.01% | 6110 |
|
|
2025
Q2 | $105K | Sell |
5,341
-490
| -8% | -$10.3K | ﹤0.01% | 5583 |
|
|
2025
Q1 | $118K | Buy |
5,831
+434
| +8% | +$8.97K | ﹤0.01% | 5483 |
|
|
2024
Q4 | $119K | Buy |
5,397
+202
| +4% | +$4.28K | ﹤0.01% | 5688 |
|
|
2024
Q3 | $96K | Buy |
5,195
+180
| +4% | +$3.28K | ﹤0.01% | 5720 |
|
|
2024
Q2 | $76.7K | Sell |
5,015
-16,264
| -76% | -$262K | ﹤0.01% | 5665 |
|
|
2024
Q1 | $337K | Buy |
21,279
+10,758
| +102% | +$141K | ﹤0.01% | 5040 |
|
|
2023
Q4 | $105K | Buy |
10,521
+10,501
| +52,505% | +$103K | ﹤0.01% | 5709 |
|
|
2023
Q3 | $175 | Sell |
20
-163
| -89% | -$1.5K | ﹤0.01% | 6859 |
|
|
2023
Q2 | $1.85K | Hold |
183
| – | – | ﹤0.01% | 6354 |
|
|
2023
Q1 | $1K | Buy |
183
+163
| +815% | +$971 | ﹤0.01% | 6556 |
|
|
2022
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 7002 |
|
|
2022
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 6858 |
|
|
2022
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 6897 |
|
|
2022
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 7026 |
|
|
2021
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 6960 |
|
|
2021
Q3 | $0 | Sell |
20
-3,667
| -99% | -$19.9K | ﹤0.01% | 6805 |
|
|
2021
Q2 | $20K | Sell |
3,687
-35,792
| -91% | -$203K | ﹤0.01% | 5927 |
|
|
2021
Q1 | $241K | Buy |
39,479
+2,187
| +6% | +$13.6K | ﹤0.01% | 5073 |
|
|
2020
Q4 | $178K | Buy |
37,292
+23,911
| +179% | +$116K | ﹤0.01% | 4848 |
|
|
2020
Q3 | $67K | Buy |
13,381
+2,730
| +26% | +$12.7K | ﹤0.01% | 4855 |
|
|
2020
Q2 | $45K | Buy |
+10,651
| New | +$51.4K | ﹤0.01% | 4859 |
|
|
2019
Q2 | – | Sell |
-3,249
| Closed | -$26K | – | 6017 |
|
|
2019
Q1 | $26K | Sell |
3,249
-152
| -4% | -$1.19K | ﹤0.01% | 5341 |
|
|
2018
Q4 | $20K | Buy |
3,401
+316
| +10% | +$2.58K | ﹤0.01% | 5331 |
|
|
2018
Q3 | $31K | Buy |
3,085
+381
| +14% | +$3.22K | ﹤0.01% | 5335 |
|
|
2018
Q2 | $21K | Buy |
2,704
+40
| +2% | +$331 | ﹤0.01% | 5299 |
|
|
2018
Q1 | $23K | Sell |
2,664
-159
| -6% | -$1.57K | ﹤0.01% | 5049 |
|
|
2017
Q4 | $27K | Buy |
+2,823
| New | +$31.1K | ﹤0.01% | 5093 |
|
|
2017
Q2 | – | Sell |
-971
| Closed | -$12K | – | 5221 |
|
|
2017
Q1 | $12K | Sell |
971
-15,798
| -94% | -$217K | ﹤0.01% | 4789 |
|
|
2016
Q4 | $213K | Buy |
+16,769
| New | +$228K | ﹤0.01% | 4158 |
|
Other funds holding TRAK
ACM
RHJA
VCM
ISL
