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AlphaQuest’s ON24 ONTF Stock Holding History

AlphaQuest’s Portfolio ONTF Stock Details ONTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-41,778
Closed -$298K – 1804
2024
Q1 		$298K Sell
41,778
-14,083
-25% -$101K 0.05% 525
2023
Q4 		$440K Buy
+55,861
New +$440K 0.09% 392