Truist Financial’s ReposiTrak TRAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-14,000
Closed -$67K 2697
2020
Q4
$67K Hold
14,000
﹤0.01% 2466
2020
Q3
$69K Hold
14,000
﹤0.01% 2352
2020
Q2
$59K Hold
14,000
﹤0.01% 2309
2020
Q1
$53K Sell
14,000
-21,355
-60% -$80.8K ﹤0.01% 2265
2019
Q4
$179K Buy
+35,355
New +$179K ﹤0.01% 2336