Nuveen’s ReposiTrak TRAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$322K Sell
2025
Q1
$442K Hold
2024
Q4
$483K Hold
2024
Q3
$403K Buy
2024
Q2
$322K Buy
2021
Q2
Sell
2021
Q1
$182K Sell
2020
Q4
$155K Buy
2020
Q3
$150K Hold
2020
Q2
$129K Buy