Osaic Holdings’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1K | Hold |
1,132
| – | – | ﹤0.01% | 5188 |
|
|
2025
Q1 | $22.9K | Hold |
1,132
| – | – | ﹤0.01% | 5224 |
|
|
2024
Q4 | $25.1K | Hold |
1,132
| – | – | ﹤0.01% | 5158 |
|
|
2024
Q3 | $20.9K | Hold |
1,132
| – | – | ﹤0.01% | 5317 |
|
|
2024
Q2 | $17.3K | Hold |
1,132
| – | – | ﹤0.01% | 5392 |
|
|
2024
Q1 | $17.9K | Buy |
1,132
+132
| +13% | +$2.09K | ﹤0.01% | 5388 |
|
|
2023
Q4 | $10K | Sell |
1,000
-1,000
| -50% | -$10K | ﹤0.01% | 5789 |
|
|
2023
Q3 | $17.5K | Buy |
2,000
+1,000
| +100% | +$8.76K | ﹤0.01% | 5601 |
|
|
2023
Q2 | $10.1K | Sell |
1,000
-300
| -23% | -$3.03K | ﹤0.01% | 5917 |
|
|
2023
Q1 | $8.16K | Hold |
1,300
| – | – | ﹤0.01% | 6053 |
|
|
2022
Q4 | $6K | Buy |
1,300
+1,000
| +333% | +$4.62K | ﹤0.01% | 6196 |
|
|
2022
Q3 | $2K | Sell |
300
-2,250
| -88% | -$15K | ﹤0.01% | 6756 |
|
|
2022
Q2 | $11K | Hold |
2,550
| – | – | ﹤0.01% | 6013 |
|
|
2022
Q1 | $14K | Buy |
+2,550
| New | +$14K | ﹤0.01% | 5921 |
|