Alpha Cubed Investments’s Trade Desk TTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,400	Closed	-$216K	–	316
2025 Q3	$216K	Sell	4,400 -156	-3%	-$9.9K	0.01%	275
2025 Q2	$328K	Sell	4,556 -158	-3%	-$10.1K	0.01%	221
2025 Q1	$258K	Sell	4,714 -272	-5%	-$24.6K	0.01%	238
2024 Q4	$586K	Buy	4,986 +367	+8%	+$45.4K	0.03%	142
2024 Q3	$506K	Sell	4,619 -294	-6%	-$29.3K	0.02%	149
2024 Q2	$480K	Buy	4,913 +613	+14%	+$55.3K	0.02%	158
2024 Q1	$376K	Sell	4,300 -300	-7%	-$22.7K	0.02%	177
2023 Q4	$331K	Sell	4,600 -1,300	-22%	-$95.5K	0.02%	195
2023 Q3	$461K	Hold	5,900	–	–	0.03%	145
2023 Q2	$456K	Hold	5,900	–	–	0.03%	152
2023 Q1	$359K	Hold	5,900	–	–	0.03%	178
2022 Q4	$264K	Sell	5,900 -122	-2%	-$6.19K	0.02%	226
2022 Q3	$360K	Buy	6,022 +872	+17%	+$49.6K	0.03%	173
2022 Q2	$216K	Sell	5,150 -206	-4%	-$11.3K	0.02%	277
2022 Q1	$371K	Sell	5,356 -365	-6%	-$26.4K	0.02%	228
2021 Q4	$524K	Buy	5,721 +396	+7%	+$34.7K	0.03%	171
2021 Q3	$374K	Buy	5,325 +85	+2%	+$6.57K	0.03%	187
2021 Q2	$405K	Sell	5,240 -1,900	-27%	-$121K	0.03%	185
2021 Q1	$465K	Sell	7,140 -2,020	-22%	-$156K	0.04%	164
2020 Q4	$734K	Hold	9,160	–	–	0.06%	123
2020 Q3	$475K	Sell	9,160 -2,410	-21%	-$110K	0.05%	141
2020 Q2	$470K	Buy	11,570 +1,000	+9%	+$30.1K	0.05%	131
2020 Q1	$204K	Sell	10,570 -180	-2%	-$4.66K	0.02%	197
2019 Q4	$279K	Sell	10,750 -800	-7%	-$18K	0.03%	205
2019 Q3	$217K	Buy	+11,550	New	+$275K	0.03%	228