WA
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WealthTrust Axiom’s ReposiTrak TRAK Stock Holding History

WealthTrust Axiom’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
2024
Q2 		– Sell
-10,041
Closed -$159K – 265
2024
Q1 		$159K Sell
10,041
-3,388
-25% -$44.5K 0.05% 235
2023
Q4 		$134K Sell
13,429
-543
-4% -$5.33K 0.04% 232
2023
Q3 		$122K Sell
13,972
-2,435
-15% -$22.4K 0.04% 220
2023
Q2 		$166K Sell
16,407
-10,803
-40% -$81.2K 0.05% 226
2023
Q1 		$171K Sell
27,210
-995
-4% -$5.93K 0.06% 220
2022
Q4 		$140K Buy
28,205
+797
+3% +$4.04K 0.05% 217
2022
Q3 		$146K Hold
27,408
– – 0.06% 215
2022
Q2 		$120K Buy
27,408
+3,000
+12% +$14.9K 0.04% 220
2022
Q1 		$128K Buy
24,408
+11,765
+93% +$74.8K 0.04% 240
2021
Q4 		$73K Buy
+12,643
New +$72.2K 0.02% 248

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return