Deltec Asset Management’s iQIYI IQ Stock Holding History

Deltec Asset Management’s Portfolio IQ Stock Details IQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-20,000	Closed	-$35.4K	–	216
2025 Q2	$35.4K	Hold	20,000	–	–	0.01%	186
2025 Q1	$45.2K	Hold	20,000	–	–	0.01%	161
2024 Q4	$40.2K	Hold	20,000	–	–	0.01%	159
2024 Q3	$57.2K	Hold	20,000	–	–	0.01%	150
2024 Q2	$73.4K	Hold	20,000	–	–	0.01%	146
2024 Q1	$84.6K	Hold	20,000	–	–	0.02%	149
2023 Q4	$97.6K	Sell	20,000 -21,500	-52%	-$102K	0.02%	140
2023 Q3	$197K	Buy	41,500 +23,000	+124%	+$120K	0.04%	150
2023 Q2	$98.8K	Buy	+18,500	New	+$104K	0.02%	157

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