Thompson Davis & Co’s ReposiTrak TRAK Stock Holding History

Thompson Davis & Co’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$626K	Sell
2025 Q1	$701K	Sell
2024 Q4	$818K	Sell
2024 Q3	$696K	Buy
2024 Q2	$576K	Buy
2024 Q1	$574K	Buy
2023 Q4	$110K	Buy