WealthTrust Axiom’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,041
| Closed | -$159K | – | 265 |
|
|
2024
Q1 | $159K | Sell |
10,041
-3,388
| -25% | -$53.7K | 0.05% | 235 |
|
|
2023
Q4 | $134K | Sell |
13,429
-543
| -4% | -$5.44K | 0.04% | 232 |
|
|
2023
Q3 | $122K | Sell |
13,972
-2,435
| -15% | -$21.3K | 0.04% | 220 |
|
|
2023
Q2 | $166K | Sell |
16,407
-10,803
| -40% | -$109K | 0.05% | 226 |
|
|
2023
Q1 | $171K | Sell |
27,210
-995
| -4% | -$6.25K | 0.06% | 220 |
|
|
2022
Q4 | $140K | Buy |
28,205
+797
| +3% | +$3.95K | 0.05% | 217 |
|
|
2022
Q3 | $146K | Hold |
27,408
| – | – | 0.06% | 215 |
|
|
2022
Q2 | $120K | Buy |
27,408
+3,000
| +12% | +$13.1K | 0.04% | 220 |
|
|
2022
Q1 | $128K | Buy |
24,408
+11,765
| +93% | +$61.7K | 0.04% | 240 |
|
|
2021
Q4 | $73K | Buy |
+12,643
| New | +$73K | 0.02% | 248 |
|