UBS Group’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
|
|||||
|
2025
Q1 | $2.26M | Sell |
|
|||||
|
2024
Q4 | $2.77M | Buy |
|
|||||
|
2024
Q3 | $1.95M | Buy |
|
|||||
|
2024
Q2 | $1.57M | Sell |
|
|||||
|
2024
Q1 | $1.63M | Buy |
|
|||||
|
2023
Q4 | $773K | Sell |
|
|||||
|
2023
Q3 | $752K | Buy |
|
|||||
|
2023
Q2 | $756K | Buy |
|
|||||
|
2023
Q1 | $12.5K | Sell |
|
|||||
|
2022
Q4 | $15.6K | Sell |
|
|||||
|
2022
Q3 | $25K | Buy |
|
|||||
|
2022
Q2 | $4K | Sell |
|
|||||
|
2022
Q1 | $8K | Sell |
|
|||||
|
2021
Q4 | $10K | Sell |
|
|||||
|
2021
Q3 | $12K | Sell |
|
|||||
|
2021
Q2 | $17K | Sell |
|
|||||
|
2021
Q1 | $38K | Buy |
|
|||||
|
2020
Q4 | $29K | Sell |
|
|||||
|
2020
Q3 | $43K | Sell |
|
|||||
|
2020
Q2 | $65K | Buy |
|
|||||
|
2020
Q1 | $36K | Sell |
|
|||||
|
2019
Q4 | $49K | Sell |
|
|||||
|
2019
Q3 | $71K | Sell |
|
|||||
|
2019
Q2 | $78K | Buy |
|
|||||
|
2019
Q1 | $112K | Sell |
|
|||||
|
2018
Q4 | $118K | Sell |
|
|||||
|
2018
Q3 | $223K | Sell |
|
|||||
|
2018
Q2 | $200K | Buy |
|
|||||
|
2018
Q1 | $204K | Sell |
|
|||||
|
2017
Q4 | $454K | Sell |
|
|||||
|
2017
Q3 | $762K | Buy |
|
|||||
|
2017
Q2 | $637K | Sell |
|
|||||
|
2017
Q1 | $661K | Buy |
|
|||||
|
2016
Q4 | $522K | Buy |
|
|||||
|
2016
Q3 | $91K | Sell |
|
|||||
|
2016
Q2 | $81K | Sell |
|
|||||
|
2016
Q1 | $82K | Sell |
|
|||||
|
2015
Q4 | $115K | Sell |
|
|||||
|
2015
Q3 | $119K | Sell |
|
|||||
|
2015
Q2 | $203K | Sell |
|
|||||
|
2015
Q1 | $227K | Sell |
|
|||||
|
2014
Q4 | $165K | Buy |
|