NewEdge 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 | $488K | Sell |
24,813
-12,870
| -34% | -$253K | ﹤0.01% | 1706 |
|
|
2025
Q1 | $764K | Sell |
37,683
-30,651
| -45% | -$621K | ﹤0.01% | 1339 |
|
|
2024
Q4 | $1.51M | Sell |
68,334
-25,011
| -27% | -$553K | 0.01% | 954 |
|
|
2024
Q3 | $1.72M | Buy |
93,345
+755
| +0.8% | +$13.9K | 0.01% | 852 |
|
|
2024
Q2 | $1.42M | Buy |
92,590
+4,666
| +5% | +$71.3K | 0.01% | 908 |
|
|
2024
Q1 | $1.39M | Buy |
87,924
+26,827
| +44% | +$425K | 0.01% | 838 |
|
|
2023
Q4 | $710K | Buy |
61,097
+16,454
| +37% | +$191K | 0.01% | 1110 |
|
|
2023
Q3 | $391K | Buy |
44,643
+44,049
| +7,416% | +$386K | ﹤0.01% | 1293 |
|
|
2023
Q2 | $5.99K | Buy |
+594
| New | +$5.99K | ﹤0.01% | 2753 |
|