LVW Advisors’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $189K | Hold |
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|
2025
Q2 | $251K | Hold |
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|
2025
Q1 | $259K | Hold |
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|
2024
Q4 | $283K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $190K | Hold |
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|
2020
Q1 | $171K | Hold |
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|
2019
Q4 | $228K | Hold |
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|
2019
Q3 | $260K | Hold |
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|
2019
Q2 | $241K | Hold |
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|
2019
Q1 | $360K | Hold |
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|
2018
Q4 | $269K | Hold |
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|
2018
Q3 | $455K | Buy |
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|
2018
Q2 | $198K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $920K | Hold |
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|
2017
Q1 | $936K | Hold |
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|
2016
Q4 | $962K | Sell |
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|
2016
Q3 | $934K | Hold |
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|
2016
Q2 | $710K | Sell |
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|
2016
Q1 | $5.91M | Hold |
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|
2015
Q4 | $7.78M | Hold |
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|
2015
Q3 | $6.91M | Buy |
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|
2015
Q2 | $8.09M | Hold |
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|
2015
Q1 | $9M | Buy |
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|
2014
Q4 | $5.86M | Buy |
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