Empowered Funds’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Sell |
136,744
-178,465
| -57% | -$1.01M | 0.01% | 1171 |
|
|
2025
Q1 | $1.72M | Buy |
315,209
+21,448
| +7% | +$117K | 0.02% | 817 |
|
|
2024
Q4 | $2.05M | Buy |
293,761
+14,275
| +5% | +$99.5K | 0.03% | 726 |
|
|
2024
Q3 | $1.27M | Buy |
279,486
+14,204
| +5% | +$64.5K | 0.02% | 842 |
|
|
2024
Q2 | $1.45M | Buy |
265,282
+19,080
| +8% | +$104K | 0.03% | 733 |
|
|
2024
Q1 | $1.31M | Buy |
246,202
+18,550
| +8% | +$98.5K | 0.02% | 760 |
|
|
2023
Q4 | $1.23M | Buy |
227,652
+20,520
| +10% | +$111K | 0.03% | 681 |
|
|
2023
Q3 | $1.04M | Buy |
207,132
+16,906
| +9% | +$85K | 0.03% | 658 |
|
|
2023
Q2 | $715K | Buy |
+190,226
| New | +$715K | 0.03% | 715 |
|