NVWM LLC’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 | $741 | Hold |
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|
2025
Q2 | $983 | Hold |
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|
2025
Q1 | $1.01K | Hold |
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|
2024
Q4 | $1.11K | Sell |
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|
2024
Q3 | $1.85K | Hold |
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|
2024
Q2 | $1.53K | Sell |
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|
2024
Q1 | $3.17K | Hold |
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|
2023
Q4 | $2K | Hold |
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|
2023
Q3 | $1.75K | Hold |
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|
2023
Q2 | $2.02K | Hold |
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|
2023
Q1 | $1.26K | Hold |
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|
2022
Q4 | $990 | Hold |
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|
2022
Q3 | $1K | Sell |
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|
2022
Q2 | $2K | Hold |
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|
2022
Q1 | $2K | Buy |
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