Quadrant Capital Group’s ReposiTrak TRAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-35
Closed -$710 2518
2025
Q1
$710 Hold
35
﹤0.01% 2614
2024
Q4
$775 Hold
35
﹤0.01% 2613
2024
Q3
$647 Buy
+35
New +$647 ﹤0.01% 2649