Nuveen Asset Management’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $483K | Hold |
21,830
| – | – | ﹤0.01% | 2997 |
|
|
2024
Q3 | $403K | Buy |
21,830
+791
| +4% | +$14.6K | ﹤0.01% | 3084 |
|
|
2024
Q2 | $322K | Buy |
+21,039
| New | +$322K | ﹤0.01% | 3138 |
|
|
2021
Q2 | – | Sell |
-29,869
| Closed | -$182K | – | 3430 |
|
|
2021
Q1 | $182K | Sell |
29,869
-2,478
| -8% | -$15.1K | ﹤0.01% | 3249 |
|
|
2020
Q4 | $155K | Buy |
32,347
+1,863
| +6% | +$8.93K | ﹤0.01% | 3218 |
|
|
2020
Q3 | $150K | Hold |
30,484
| – | – | ﹤0.01% | 3188 |
|
|
2020
Q2 | $129K | Buy |
+30,484
| New | +$129K | ﹤0.01% | 3145 |
|