AlphaQuest’s Heritage Commerce HTBK Stock Holding History

AlphaQuest’s Portfolio HTBK Stock Details HTBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$132K	Sell
2025 Q2	$414K	Sell
2025 Q1	$621K	Buy
2024 Q4	$586K	Buy
2024 Q3	$275K	Sell
2024 Q2	$510K	Buy
2024 Q1	$470K	Buy