NVWM LLC’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983 | Hold |
50
| – | – | ﹤0.01% | 525 |
|
|
2025
Q1 | $1.01K | Hold |
50
| – | – | ﹤0.01% | 488 |
|
|
2024
Q4 | $1.11K | Sell |
50
-50
| -50% | -$1.11K | ﹤0.01% | 454 |
|
|
2024
Q3 | $1.85K | Hold |
100
| – | – | ﹤0.01% | 388 |
|
|
2024
Q2 | $1.53K | Sell |
100
-100
| -50% | -$1.53K | ﹤0.01% | 384 |
|
|
2024
Q1 | $3.17K | Hold |
200
| – | – | ﹤0.01% | 335 |
|
|
2023
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 359 |
|
|
2023
Q3 | $1.75K | Hold |
200
| – | – | ﹤0.01% | 382 |
|
|
2023
Q2 | $2.02K | Hold |
200
| – | – | ﹤0.01% | 408 |
|
|
2023
Q1 | $1.26K | Hold |
200
| – | – | ﹤0.01% | 404 |
|
|
2022
Q4 | $990 | Hold |
200
| – | – | ﹤0.01% | 397 |
|
|
2022
Q3 | $1K | Sell |
200
-200
| -50% | -$1K | ﹤0.01% | 421 |
|
|
2022
Q2 | $2K | Hold |
400
| – | – | ﹤0.01% | 422 |
|
|
2022
Q1 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 499 |
|