AlphaQuest’s i3 Verticals IIIV Stock Holding History

AlphaQuest’s Portfolio IIIV Stock Details IIIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$224K	Hold
2025 Q2	$189K	Hold
2025 Q1	$170K	Hold
2024 Q4	$159K	Buy
2024 Q3	$21	Buy
2024 Q2	–	Sell
2024 Q1	$23	Sell
2023 Q4	$431K	Buy