LVW Advisors’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Hold |
12,775
| – | – | 0.03% | 285 |
|
|
2025
Q1 | $259K | Hold |
12,775
| – | – | 0.03% | 260 |
|
|
2024
Q4 | $283K | Buy |
+12,775
| New | +$283K | 0.03% | 255 |
|
|
2020
Q3 | – | Sell |
-45,000
| Closed | -$190K | – | 224 |
|
|
2020
Q2 | $190K | Hold |
45,000
| – | – | 0.05% | 191 |
|
|
2020
Q1 | $171K | Hold |
45,000
| – | – | 0.05% | 156 |
|
|
2019
Q4 | $228K | Hold |
45,000
| – | – | 0.05% | 164 |
|
|
2019
Q3 | $260K | Hold |
45,000
| – | – | 0.06% | 144 |
|
|
2019
Q2 | $241K | Hold |
45,000
| – | – | 0.07% | 139 |
|
|
2019
Q1 | $360K | Hold |
45,000
| – | – | 0.1% | 130 |
|
|
2018
Q4 | $269K | Hold |
45,000
| – | – | 0.09% | 131 |
|
|
2018
Q3 | $455K | Buy |
45,000
+20,000
| +80% | +$202K | 0.13% | 103 |
|
|
2018
Q2 | $198K | Buy |
+25,000
| New | +$198K | 0.06% | 140 |
|
|
2017
Q3 | – | Sell |
-75,750
| Closed | -$920K | – | 144 |
|
|
2017
Q2 | $920K | Hold |
75,750
| – | – | 0.32% | 43 |
|
|
2017
Q1 | $936K | Hold |
75,750
| – | – | 0.34% | 48 |
|
|
2016
Q4 | $962K | Sell |
75,750
-3,407
| -4% | -$43.3K | 0.34% | 48 |
|
|
2016
Q3 | $934K | Hold |
79,157
| – | – | 0.31% | 45 |
|
|
2016
Q2 | $710K | Sell |
79,157
-574,108
| -88% | -$5.15M | 0.27% | 52 |
|
|
2016
Q1 | $5.91M | Hold |
653,265
| – | – | 1.89% | 7 |
|
|
2015
Q4 | $7.78M | Hold |
653,265
| – | – | 3.05% | 6 |
|
|
2015
Q3 | $6.91M | Buy |
653,265
+458
| +0.1% | +$4.84K | 3.18% | 5 |
|
|
2015
Q2 | $8.09M | Hold |
652,807
| – | – | 3.44% | 6 |
|
|
2015
Q1 | $9M | Buy |
652,807
+3,000
| +0.5% | +$41.3K | 4.28% | 5 |
|
|
2014
Q4 | $5.86M | Buy |
+649,807
| New | +$5.86M | 3.23% | 3 |
|