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R Squared’s ReposiTrak TRAK Stock Holding History

R Squared’s Portfolio TRAK Stock Details TRAK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$235K Buy
+11,948
New +$235K 0.13% 270
2025
Q1 		– Sell
-710
Closed -$15.7K – 1419
2024
Q4 		$15.7K Buy
+710
New +$15.7K 0.02% 990