Lunt Capital Management’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Hold |
54,072
| – | – | 0.41% | 43 |
|
|
2025
Q1 | $1.1M | Hold |
54,072
| – | – | 0.4% | 38 |
|
|
2024
Q4 | $1.2M | Buy |
54,072
+109
| +0.2% | +$2.41K | 0.47% | 38 |
|
|
2024
Q3 | $997K | Hold |
53,963
| – | – | 0.47% | 40 |
|
|
2024
Q2 | $825K | Hold |
53,963
| – | – | 0.41% | 43 |
|
|
2024
Q1 | $855K | Hold |
53,963
| – | – | 0.42% | 41 |
|
|
2023
Q4 | $540K | Hold |
53,963
| – | – | 0.28% | 60 |
|
|
2023
Q3 | $473K | Hold |
53,963
| – | – | 0.25% | 56 |
|
|
2023
Q2 | $544K | Buy |
+53,963
| New | +$544K | 0.29% | 52 |
|