Wells Fargo’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $102K | Buy |
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|
2025
Q2 | $114K | Buy |
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|
2025
Q1 | $114K | Buy |
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|
2024
Q4 | $121K | Buy |
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|
2024
Q3 | $66.7K | Sell |
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|
2024
Q2 | $57.4K | Buy |
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|
2024
Q1 | $1.46K | Buy |
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|
2023
Q4 | $911 | Buy |
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|
2023
Q3 | $762 | Buy |
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|
2023
Q2 | $858 | Buy |
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|
2023
Q1 | $509 | Hold |
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|
2022
Q4 | $401 | Buy |
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|
2022
Q3 | $0 | Sell |
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|
2022
Q2 | $0 | Buy |
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|
2022
Q1 | $0 | Sell |
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|
2021
Q4 | $3K | Hold |
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|
2021
Q3 | $3K | Buy |
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|
2021
Q2 | $0 | Sell |
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|
2021
Q1 | $689K | Buy |
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|
2020
Q4 | $147K | Sell |
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|
2020
Q3 | $280K | Buy |
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|
2020
Q2 | $108K | Buy |
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|
2020
Q1 | $68K | Buy |
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|
2019
Q4 | $77K | Buy |
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|
2019
Q3 | $86K | Buy |
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|
2019
Q2 | $80K | Sell |
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|
2019
Q1 | $175K | Buy |
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|
2018
Q4 | $129K | Buy |
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|
2018
Q3 | $207K | Buy |
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|
2018
Q2 | $159K | Sell |
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|
2018
Q1 | $181K | Buy |
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|
2017
Q4 | $190K | Buy |
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|
2017
Q3 | $200K | Buy |
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|
2017
Q2 | $137K | Hold |
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|
2017
Q1 | $139K | Hold |
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|
2016
Q4 | $143K | Buy |
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|
2016
Q3 | $44K | Sell |
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|
2016
Q2 | $36K | Sell |
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|
2016
Q1 | $38K | Sell |
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|
2015
Q4 | $63K | Buy |
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|
2015
Q3 | $24K | Sell |
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|
2015
Q2 | $45K | Buy |
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|
2015
Q1 | $49K | Sell |
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|
2014
Q4 | $33K | Sell |
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|
2014
Q3 | $85K | Buy |
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|
2014
Q2 | $90K | Sell |
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|
2014
Q1 | $159K | Buy |
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|
2013
Q4 | $93K | Buy |
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|
2013
Q3 | $59K | Hold |
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|
2013
Q2 | $52K | Buy |
|