Wolverine Trading’s ReposiTrak TRAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-24,500
Closed -$131K 6844
2021
Q3
$131K Buy
24,500
+4,000
+20% +$21.7K ﹤0.01% 5635
2021
Q2
$114K Buy
+20,500
New +$117K ﹤0.01% 5338
2018
Q1
Sell
-11,000
Closed -$105K 5851
2017
Q4
$105K Buy
+11,000
New +$121K ﹤0.01% 4434
2017
Q2
Sell
-12,000
Closed -$145K 4968
2017
Q1
$145K Sell
12,000
-5,300
-31% -$72.9K ﹤0.01% 3700
2016
Q4
$220K Sell
17,300
-7,400
-30% -$100K ﹤0.01% 3643
2016
Q3
$279K Buy
24,700
+14,700
+147% +$150K ﹤0.01% 3338
2016
Q2
$97K Buy
+10,000
New +$91.5K ﹤0.01% 3637

Other funds holding TRAK