AlphaQuest’s First Merchants FRME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.02M Buy
52,816
+42,870
+431% +$1.64M 0.2% 81
2025
Q1
$402K Sell
9,946
-12,759
-56% -$516K 0.04% 624
2024
Q4
$906K Sell
22,705
-12,650
-36% -$505K 0.12% 272
2024
Q3
$1.32M Buy
35,355
+34,004
+2,517% +$1.26M 0.12% 268
2024
Q2
$45K Buy
+1,351
New +$45K 0.01% 1088