UBS 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 | $2.2M | Buy |
112,095
+833
| +0.7% | +$16.4K | ﹤0.01% | 3754 |
|
|
2025
Q1 | $2.26M | Sell |
111,262
-13,841
| -11% | -$281K | ﹤0.01% | 3616 |
|
|
2024
Q4 | $2.77M | Buy |
125,103
+19,471
| +18% | +$431K | ﹤0.01% | 3456 |
|
|
2024
Q3 | $1.95M | Buy |
105,632
+3,186
| +3% | +$58.8K | ﹤0.01% | 3046 |
|
|
2024
Q2 | $1.57M | Sell |
102,446
-166
| -0.2% | -$2.54K | ﹤0.01% | 3047 |
|
|
2024
Q1 | $1.63M | Buy |
102,612
+25,388
| +33% | +$402K | ﹤0.01% | 3149 |
|
|
2023
Q4 | $773K | Sell |
77,224
-8,636
| -10% | -$86.4K | ﹤0.01% | 3629 |
|
|
2023
Q3 | $752K | Buy |
85,860
+10,960
| +15% | +$96K | ﹤0.01% | 3319 |
|
|
2023
Q2 | $756K | Buy |
74,900
+72,916
| +3,675% | +$736K | ﹤0.01% | 3513 |
|
|
2023
Q1 | $12.5K | Sell |
1,984
-1,158
| -37% | -$7.27K | ﹤0.01% | 6353 |
|
|
2022
Q4 | $15.6K | Sell |
3,142
-1,464
| -32% | -$7.25K | ﹤0.01% | 6783 |
|
|
2022
Q3 | $25K | Buy |
4,606
+3,648
| +381% | +$19.8K | ﹤0.01% | 6018 |
|
|
2022
Q2 | $4K | Sell |
958
-500
| -34% | -$2.09K | ﹤0.01% | 8095 |
|
|
2022
Q1 | $8K | Sell |
1,458
-198
| -12% | -$1.09K | ﹤0.01% | 7647 |
|
|
2021
Q4 | $10K | Sell |
1,656
-500
| -23% | -$3.02K | ﹤0.01% | 7676 |
|
|
2021
Q3 | $12K | Sell |
2,156
-982
| -31% | -$5.47K | ﹤0.01% | 6644 |
|
|
2021
Q2 | $17K | Sell |
3,138
-3,042
| -49% | -$16.5K | ﹤0.01% | 6428 |
|
|
2021
Q1 | $38K | Buy |
6,180
+46
| +0.7% | +$283 | ﹤0.01% | 5795 |
|
|
2020
Q4 | $29K | Sell |
6,134
-2,588
| -30% | -$12.2K | ﹤0.01% | 5659 |
|
|
2020
Q3 | $43K | Sell |
8,722
-6,664
| -43% | -$32.9K | ﹤0.01% | 4908 |
|
|
2020
Q2 | $65K | Buy |
15,386
+6,006
| +64% | +$25.4K | ﹤0.01% | 4828 |
|
|
2020
Q1 | $36K | Sell |
9,380
-210
| -2% | -$806 | ﹤0.01% | 5197 |
|
|
2019
Q4 | $49K | Sell |
9,590
-2,691
| -22% | -$13.8K | ﹤0.01% | 5314 |
|
|
2019
Q3 | $71K | Sell |
12,281
-2,151
| -15% | -$12.4K | ﹤0.01% | 5051 |
|
|
2019
Q2 | $78K | Buy |
14,432
+382
| +3% | +$2.07K | ﹤0.01% | 4727 |
|
|
2019
Q1 | $112K | Sell |
14,050
-5,727
| -29% | -$45.7K | ﹤0.01% | 4208 |
|
|
2018
Q4 | $118K | Sell |
19,777
-2,318
| -10% | -$13.8K | ﹤0.01% | 4525 |
|
|
2018
Q3 | $223K | Sell |
22,095
-3,298
| -13% | -$33.3K | ﹤0.01% | 4160 |
|
|
2018
Q2 | $200K | Buy |
25,393
+2,094
| +9% | +$16.5K | ﹤0.01% | 4092 |
|
|
2018
Q1 | $204K | Sell |
23,299
-24,186
| -51% | -$212K | ﹤0.01% | 3980 |
|
|
2017
Q4 | $454K | Sell |
47,485
-15,237
| -24% | -$146K | ﹤0.01% | 3523 |
|
|
2017
Q3 | $762K | Buy |
62,722
+10,296
| +20% | +$125K | ﹤0.01% | 3179 |
|
|
2017
Q2 | $637K | Sell |
52,426
-1,168
| -2% | -$14.2K | ﹤0.01% | 3201 |
|
|
2017
Q1 | $661K | Buy |
53,594
+12,441
| +30% | +$153K | ﹤0.01% | 3109 |
|
|
2016
Q4 | $522K | Buy |
41,153
+33,453
| +434% | +$424K | ﹤0.01% | 3279 |
|
|
2016
Q3 | $91K | Sell |
7,700
-1,367
| -15% | -$16.2K | ﹤0.01% | 4198 |
|
|
2016
Q2 | $81K | Sell |
9,067
-96
| -1% | -$858 | ﹤0.01% | 4345 |
|
|
2016
Q1 | $82K | Sell |
9,163
-536
| -6% | -$4.8K | ﹤0.01% | 4355 |
|
|
2015
Q4 | $115K | Sell |
9,699
-1,537
| -14% | -$18.2K | ﹤0.01% | 4136 |
|
|
2015
Q3 | $119K | Sell |
11,236
-5,164
| -31% | -$54.7K | ﹤0.01% | 4085 |
|
|
2015
Q2 | $203K | Sell |
16,400
-100
| -0.6% | -$1.24K | ﹤0.01% | 3857 |
|
|
2015
Q1 | $227K | Sell |
16,500
-1,893
| -10% | -$26K | ﹤0.01% | 3713 |
|
|
2014
Q4 | $165K | Buy |
+18,393
| New | +$165K | ﹤0.01% | 3902 |
|