WFG Advisors’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8K | Hold |
657
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q1 | $8K | Hold |
657
| – | – | ﹤0.01% | 1133 |
|
|
2016
Q4 | $8K | Hold |
657
| – | – | ﹤0.01% | 1173 |
|
|
2016
Q3 | $8K | Hold |
657
| – | – | ﹤0.01% | 1189 |
|
|
2016
Q2 | $6K | Hold |
657
| – | – | ﹤0.01% | 1214 |
|
|
2016
Q1 | $6K | Hold |
657
| – | – | ﹤0.01% | 1166 |
|
|
2015
Q4 | $8K | Hold |
657
| – | – | ﹤0.01% | 1139 |
|
|
2015
Q3 | $7K | Hold |
657
| – | – | ﹤0.01% | 1194 |
|
|
2015
Q2 | $8K | Hold |
657
| – | – | ﹤0.01% | 1249 |
|
|
2015
Q1 | $9K | Hold |
657
| – | – | ﹤0.01% | 1242 |
|
|
2014
Q4 | $6K | Sell |
657
-1,764
| -73% | -$16.1K | ﹤0.01% | 1598 |
|
|
2014
Q3 | $24K | Hold |
2,421
| – | – | ﹤0.01% | 1210 |
|
|
2014
Q2 | $26K | Sell |
2,421
-5,738
| -70% | -$61.6K | ﹤0.01% | 1166 |
|
|
2014
Q1 | $74K | Sell |
8,159
-1,439
| -15% | -$13.1K | 0.01% | 752 |
|
|
2013
Q4 | $98K | Buy |
9,598
+4,899
| +104% | +$50K | 0.01% | 751 |
|
|
2013
Q3 | $41K | Buy |
+4,699
| New | +$41K | 0.01% | 1002 |
|