Wolverine Trading’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2668 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2677 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2591 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2163 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2100 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1915 |
|
|
2017
Q1 | – | Sell |
-10,136
| Closed | -$129K | – | 1957 |
|
|
2016
Q4 | $129K | Sell |
10,136
-599
| -6% | -$7.62K | ﹤0.01% | 1002 |
|
|
2016
Q3 | $121K | Buy |
+10,735
| New | +$121K | ﹤0.01% | 928 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1447 |
|