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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34K | Sell |
4,469
-7,839
| -64% | -$75.3K | ﹤0.01% | 5580 |
|
|
2025
Q4 | $152K | Buy |
12,308
+5,396
| +78% | +$76.6K | ﹤0.01% | 5210 |
|
|
2025
Q3 | $102K | Buy |
6,912
+1,098
| +19% | +$19.1K | ﹤0.01% | 5305 |
|
|
2025
Q2 | $114K | Buy |
5,814
+214
| +4% | +$4.49K | ﹤0.01% | 5113 |
|
|
2025
Q1 | $114K | Buy |
5,600
+124
| +2% | +$2.56K | ﹤0.01% | 5040 |
|
|
2024
Q4 | $121K | Buy |
5,476
+1,865
| +52% | +$39.5K | ﹤0.01% | 5094 |
|
|
2024
Q3 | $66.7K | Sell |
3,611
-142
| -4% | -$2.59K | ﹤0.01% | 5236 |
|
|
2024
Q2 | $57.4K | Buy |
3,753
+3,661
| +3,979% | +$59K | ﹤0.01% | 5243 |
|
|
2024
Q1 | $1.46K | Buy |
92
+1
| +1% | +$13 | ﹤0.01% | 6084 |
|
|
2023
Q4 | $911 | Buy |
91
+4
| +5% | +$39 | ﹤0.01% | 6246 |
|
|
2023
Q3 | $762 | Buy |
87
+2
| +2% | +$18 | ﹤0.01% | 6257 |
|
|
2023
Q2 | $858 | Buy |
85
+4
| +5% | +$30 | ﹤0.01% | 6354 |
|
|
2023
Q1 | $509 | Hold |
81
| – | – | ﹤0.01% | 6555 |
|
|
2022
Q4 | $401 | Buy |
81
+2
| +3% | +$10 | ﹤0.01% | 6442 |
|
|
2022
Q3 | $0 | Sell |
79
-5
| -6% | -$27 | ﹤0.01% | 7382 |
|
|
2022
Q2 | $0 | Buy |
84
+5
| +6% | +$25 | ﹤0.01% | 7499 |
|
|
2022
Q1 | $0 | Sell |
79
-563
| -88% | -$3.58K | ﹤0.01% | 7820 |
|
|
2021
Q4 | $3K | Hold |
642
| – | – | ﹤0.01% | 6827 |
|
|
2021
Q3 | $3K | Buy |
642
+561
| +693% | +$3.05K | ﹤0.01% | 6507 |
|
|
2021
Q2 | $0 | Sell |
81
-112,657
| -100% | -$640K | ﹤0.01% | 7446 |
|
|
2021
Q1 | $689K | Buy |
112,738
+82,053
| +267% | +$510K | ﹤0.01% | 4496 |
|
|
2020
Q4 | $147K | Sell |
30,685
-26,112
| -46% | -$127K | ﹤0.01% | 5207 |
|
|
2020
Q3 | $280K | Buy |
56,797
+31,236
| +122% | +$146K | ﹤0.01% | 4762 |
|
|
2020
Q2 | $108K | Buy |
25,561
+7,666
| +43% | +$37K | ﹤0.01% | 5194 |
|
|
2020
Q1 | $68K | Buy |
17,895
+2,825
| +19% | +$13.6K | ﹤0.01% | 5236 |
|
|
2019
Q4 | $77K | Buy |
15,070
+173
| +1% | +$889 | ﹤0.01% | 5384 |
|
|
2019
Q3 | $86K | Buy |
14,897
+49
| +0.3% | +$275 | ﹤0.01% | 5386 |
|
|
2019
Q2 | $80K | Sell |
14,848
-7,112
| -32% | -$47.2K | ﹤0.01% | 5396 |
|
|
2019
Q1 | $175K | Buy |
21,960
+400
| +2% | +$3.12K | ﹤0.01% | 4894 |
|
|
2018
Q4 | $129K | Buy |
21,560
+1,071
| +5% | +$8.74K | ﹤0.01% | 5163 |
|
|
2018
Q3 | $207K | Buy |
20,489
+315
| +2% | +$2.66K | ﹤0.01% | 4982 |
|
|
2018
Q2 | $159K | Sell |
20,174
-515
| -2% | -$4.26K | ﹤0.01% | 5149 |
|
|
2018
Q1 | $181K | Buy |
20,689
+800
| +4% | +$7.91K | ﹤0.01% | 5030 |
|
|
2017
Q4 | $190K | Buy |
19,889
+3,437
| +21% | +$37.8K | ﹤0.01% | 4979 |
|
|
2017
Q3 | $200K | Buy |
16,452
+5,173
| +46% | +$64.9K | ﹤0.01% | 4925 |
|
|
2017
Q2 | $137K | Hold |
11,279
| – | – | ﹤0.01% | 5009 |
|
|
2017
Q1 | $139K | Hold |
11,279
| – | – | ﹤0.01% | 5030 |
|
|
2016
Q4 | $143K | Buy |
11,279
+7,561
| +203% | +$103K | ﹤0.01% | 4945 |
|
|
2016
Q3 | $44K | Sell |
3,718
-400
| -10% | -$4.08K | ﹤0.01% | 5351 |
|
|
2016
Q2 | $36K | Sell |
4,118
-57
| -1% | -$522 | ﹤0.01% | 5322 |
|
|
2016
Q1 | $38K | Sell |
4,175
-1,100
| -21% | -$9.95K | ﹤0.01% | 5322 |
|
|
2015
Q4 | $63K | Buy |
5,275
+3,068
| +139% | +$34.2K | ﹤0.01% | 5199 |
|
|
2015
Q3 | $24K | Sell |
2,207
-1,380
| -38% | -$16.8K | ﹤0.01% | 5491 |
|
|
2015
Q2 | $45K | Buy |
3,587
+34
| +1% | +$418 | ﹤0.01% | 5356 |
|
|
2015
Q1 | $49K | Sell |
3,553
-144
| -4% | -$1.68K | ﹤0.01% | 5014 |
|
|
2014
Q4 | $33K | Sell |
3,697
-4,996
| -57% | -$43.8K | ﹤0.01% | 5178 |
|
|
2014
Q3 | $85K | Buy |
8,693
+360
| +4% | +$3.8K | ﹤0.01% | 4726 |
|
|
2014
Q2 | $90K | Sell |
8,333
-9,110
| -52% | -$101K | ﹤0.01% | 4727 |
|
|
2014
Q1 | $159K | Buy |
17,443
+8,289
| +91% | +$78K | ﹤0.01% | 4445 |
|
|
2013
Q4 | $93K | Buy |
9,154
+2,354
| +35% | +$22.3K | ﹤0.01% | 4548 |
|
|
2013
Q3 | $59K | Hold |
6,800
| – | – | ﹤0.01% | 4635 |
|
|
2013
Q2 | $52K | Buy |
+6,800
| New | +$34.6K | ﹤0.01% | 4605 |
|
Other funds holding TRAK
ACM
RHJA
VCM
ISL
