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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 $2.05B AUM 43.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WealthTrust Axiom's TRAK Position: Q2 2024 in Review

WealthTrust Axiom sold out of ReposiTrak (TRAK) in Q2 2024, closing a stake of 10,041 shares — an estimated $159K sold.

WealthTrust Axiom first reported a position in TRAK in Q4 2021 and held it in 10 quarters. The position peaked at $171K in Q1 2023. 70 funds tracked by Wall St. Rank hold TRAK as of Q2 2024.

  • WealthTrust Axiom reported no remaining ReposiTrak position as of Q2 2024 after selling out during the quarter.
  • WealthTrust Axiom sold 10,041 ReposiTrak shares in Q2 2024, an estimated $159K.
  • WealthTrust Axiom first reported a position in ReposiTrak in Q4 2021 and held it in 10 quarters.
  • WealthTrust Axiom's ReposiTrak position peaked at $171K in Q1 2023.
  • 70 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2024.

Based on WealthTrust Axiom's 13F filing for Q2 2024, filed 13 Aug 2024.