AlphaQuest’s Morningstar MORN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.91M Sell
6,072
-438
-7% -$138K 0.19% 97
2025
Q1
$1.95M Buy
6,510
+5,531
+565% +$1.66M 0.21% 105
2024
Q4
$330K Sell
979
-11,764
-92% -$3.96M 0.04% 663
2024
Q3
$4.07M Buy
12,743
+12,742
+1,274,200% +$4.07M 0.36% 10
2024
Q2
$296 Sell
1
-1,144
-100% -$339K ﹤0.01% 1446
2024
Q1
$353K Buy
+1,145
New +$353K 0.06% 472