Ritholtz Wealth Management’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Sell |
14,591
-8,728
| -37% | -$172K | 0.01% | 811 |
|
|
2025
Q1 | $473K | Sell |
23,319
-10,111
| -30% | -$205K | 0.01% | 606 |
|
|
2024
Q4 | $740K | Sell |
33,430
-4,133
| -11% | -$91.5K | 0.02% | 460 |
|
|
2024
Q3 | $694K | Sell |
37,563
-4,575
| -11% | -$84.5K | 0.02% | 473 |
|
|
2024
Q2 | $644K | Buy |
42,138
+6,592
| +19% | +$101K | 0.02% | 451 |
|
|
2024
Q1 | $563K | Buy |
35,546
+13,076
| +58% | +$207K | 0.02% | 496 |
|
|
2023
Q4 | $225K | Buy |
22,470
+2,315
| +11% | +$23.2K | 0.01% | 672 |
|
|
2023
Q3 | $177K | Buy |
+20,155
| New | +$177K | 0.01% | 649 |
|