Osaic Holdings’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
$25.1K Hold
2025
Q1
$22.9K Hold
2024
Q4
$25.1K Hold
2024
Q3
$20.9K Hold
2024
Q2
$17.3K Hold
2024
Q1
$17.9K Buy
2023
Q4
$10K Sell
2023
Q3
$17.5K Buy
2023
Q2
$10.1K Sell
2023
Q1
$8.16K Hold
2022
Q4
$6K Buy
2022
Q3
$2K Sell
2022
Q2
$11K Hold
2022
Q1
$14K Buy