AlphaQuest’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Hold |
6,887
| – | – | 0.02% | 1159 |
|
|
2025
Q1 | $170K | Hold |
6,887
| – | – | 0.02% | 1062 |
|
|
2024
Q4 | $159K | Buy |
6,887
+6,886
| +688,600% | +$159K | 0.02% | 950 |
|
|
2024
Q3 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 1848 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$23 | – | 1720 |
|
|
2024
Q1 | $23 | Sell |
1
-20,381
| -100% | -$469K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $431K | Buy |
+20,382
| New | +$431K | 0.09% | 398 |
|