Wells Fargo’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Buy |
5,814
+214
| +4% | +$4.21K | ﹤0.01% | 4712 |
|
|
2025
Q1 | $114K | Buy |
5,600
+124
| +2% | +$2.51K | ﹤0.01% | 4594 |
|
|
2024
Q4 | $121K | Buy |
5,476
+1,865
| +52% | +$41.3K | ﹤0.01% | 4608 |
|
|
2024
Q3 | $66.7K | Sell |
3,611
-142
| -4% | -$2.62K | ﹤0.01% | 4836 |
|
|
2024
Q2 | $57.4K | Buy |
3,753
+3,661
| +3,979% | +$56K | ﹤0.01% | 4879 |
|
|
2024
Q1 | $1.46K | Buy |
92
+1
| +1% | +$16 | ﹤0.01% | 5691 |
|
|
2023
Q4 | $911 | Buy |
91
+4
| +5% | +$40 | ﹤0.01% | 5803 |
|
|
2023
Q3 | $762 | Buy |
87
+2
| +2% | +$18 | ﹤0.01% | 5881 |
|
|
2023
Q2 | $858 | Buy |
85
+4
| +5% | +$40 | ﹤0.01% | 6045 |
|
|
2023
Q1 | $509 | Hold |
81
| – | – | ﹤0.01% | 6233 |
|
|
2022
Q4 | $401 | Buy |
81
+2
| +3% | +$10 | ﹤0.01% | 6114 |
|
|
2022
Q3 | $0 | Sell |
79
-5
| -6% | – | ﹤0.01% | 7039 |
|
|
2022
Q2 | $0 | Buy |
84
+5
| +6% | – | ﹤0.01% | 7160 |
|
|
2022
Q1 | $0 | Sell |
79
-563
| -88% | – | ﹤0.01% | 7237 |
|
|
2021
Q4 | $3K | Hold |
642
| – | – | ﹤0.01% | 6268 |
|
|
2021
Q3 | $3K | Buy |
642
+561
| +693% | +$2.62K | ﹤0.01% | 6175 |
|
|
2021
Q2 | $0 | Sell |
81
-112,657
| -100% | – | ﹤0.01% | 7026 |
|
|
2021
Q1 | $689K | Buy |
112,738
+82,053
| +267% | +$501K | ﹤0.01% | 4208 |
|
|
2020
Q4 | $147K | Sell |
30,685
-26,112
| -46% | -$125K | ﹤0.01% | 5061 |
|
|
2020
Q3 | $280K | Buy |
56,797
+31,236
| +122% | +$154K | ﹤0.01% | 4619 |
|
|
2020
Q2 | $108K | Buy |
25,561
+7,666
| +43% | +$32.4K | ﹤0.01% | 4985 |
|
|
2020
Q1 | $68K | Buy |
17,895
+2,825
| +19% | +$10.7K | ﹤0.01% | 5027 |
|
|
2019
Q4 | $77K | Buy |
15,070
+173
| +1% | +$884 | ﹤0.01% | 5159 |
|
|
2019
Q3 | $86K | Buy |
14,897
+49
| +0.3% | +$283 | ﹤0.01% | 5142 |
|
|
2019
Q2 | $80K | Sell |
14,848
-7,112
| -32% | -$38.3K | ﹤0.01% | 5149 |
|
|
2019
Q1 | $175K | Buy |
21,960
+400
| +2% | +$3.19K | ﹤0.01% | 4821 |
|
|
2018
Q4 | $129K | Buy |
21,560
+1,071
| +5% | +$6.41K | ﹤0.01% | 4945 |
|
|
2018
Q3 | $207K | Buy |
20,489
+315
| +2% | +$3.18K | ﹤0.01% | 4807 |
|
|
2018
Q2 | $159K | Sell |
20,174
-515
| -2% | -$4.06K | ﹤0.01% | 4951 |
|
|
2018
Q1 | $181K | Buy |
20,689
+800
| +4% | +$7K | ﹤0.01% | 4835 |
|
|
2017
Q4 | $190K | Buy |
19,889
+3,437
| +21% | +$32.8K | ﹤0.01% | 4799 |
|
|
2017
Q3 | $200K | Buy |
16,452
+5,173
| +46% | +$62.9K | ﹤0.01% | 4747 |
|
|
2017
Q2 | $137K | Hold |
11,279
| – | – | ﹤0.01% | 4821 |
|
|
2017
Q1 | $139K | Hold |
11,279
| – | – | ﹤0.01% | 4819 |
|
|
2016
Q4 | $143K | Buy |
11,279
+7,561
| +203% | +$95.9K | ﹤0.01% | 4750 |
|
|
2016
Q3 | $44K | Sell |
3,718
-400
| -10% | -$4.73K | ﹤0.01% | 5096 |
|
|
2016
Q2 | $36K | Sell |
4,118
-57
| -1% | -$498 | ﹤0.01% | 5087 |
|
|
2016
Q1 | $38K | Sell |
4,175
-1,100
| -21% | -$10K | ﹤0.01% | 5117 |
|
|
2015
Q4 | $63K | Buy |
5,275
+3,068
| +139% | +$36.6K | ﹤0.01% | 4999 |
|
|
2015
Q3 | $24K | Sell |
2,207
-1,380
| -38% | -$15K | ﹤0.01% | 5251 |
|
|
2015
Q2 | $45K | Buy |
3,587
+34
| +1% | +$427 | ﹤0.01% | 5166 |
|
|
2015
Q1 | $49K | Sell |
3,553
-144
| -4% | -$1.99K | ﹤0.01% | 4829 |
|
|
2014
Q4 | $33K | Sell |
3,697
-4,996
| -57% | -$44.6K | ﹤0.01% | 4972 |
|
|
2014
Q3 | $85K | Buy |
8,693
+360
| +4% | +$3.52K | ﹤0.01% | 4616 |
|
|
2014
Q2 | $90K | Sell |
8,333
-9,110
| -52% | -$98.4K | ﹤0.01% | 4616 |
|
|
2014
Q1 | $159K | Buy |
17,443
+8,289
| +91% | +$75.6K | ﹤0.01% | 4365 |
|
|
2013
Q4 | $93K | Buy |
9,154
+2,354
| +35% | +$23.9K | ﹤0.01% | 4471 |
|
|
2013
Q3 | $59K | Hold |
6,800
| – | – | ﹤0.01% | 4577 |
|
|
2013
Q2 | $52K | Buy |
+6,800
| New | +$52K | ﹤0.01% | 4542 |
|