Russell Investments 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
$884 Buy
+45
New +$884 ﹤0.01% 3681
2021
Q2
Sell
-32,089
Closed -$196K 3299
2021
Q1
$196K Hold
32,089
﹤0.01% 2838
2020
Q4
$153K Sell
32,089
-67,798
-68% -$323K ﹤0.01% 2810
2020
Q3
$492K Buy
+99,887
New +$492K ﹤0.01% 2402