FinTrust Capital Advisors’s Q2 Holdings QTWO Stock Holding History

FinTrust Capital Advisors’s Portfolio QTWO Stock Details QTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-74	Closed	-$1.99K	–	1325
2023 Q2	$1.99K	Hold	74	–	–	﹤0.01%	1011
2023 Q1	$1.99K	Hold	74	–	–	﹤0.01%	1003
2022 Q4	$1.99K	Sell	74 -188	-72%	-$5.25K	﹤0.01%	1000
2022 Q3	$8K	Buy	262 +10	+4%	+$407	﹤0.01%	937
2022 Q2	$11K	Buy	252 +82	+48%	+$3.99K	﹤0.01%	864
2022 Q1	$10K	Buy	170 +9	+6%	+$577	﹤0.01%	951
2021 Q4	$13K	Buy	161 +46	+40%	+$3.71K	﹤0.01%	864
2021 Q3	$9K	Hold	115	–	–	﹤0.01%	942
2021 Q2	$12K	Hold	115	–	–	﹤0.01%	891
2021 Q1	$12K	Hold	115	–	–	﹤0.01%	860
2020 Q4	$15K	Hold	115	–	–	﹤0.01%	745
2020 Q3	$10	Buy	115 +86	+297%	+$8.03K	﹤0.01%	814
2020 Q2	$2K	Hold	29	–	–	﹤0.01%	948
2020 Q1	$2K	Hold	29	–	–	﹤0.01%	1025
2019 Q4	$2K	Hold	29	–	–	﹤0.01%	1010
2019 Q3	$2K	Buy	29 +10	+53%	+$826	﹤0.01%	997
2019 Q2	$1K	Hold	19	–	–	﹤0.01%	1015
2019 Q1	$1K	Buy	19 +4	+27%	+$250	﹤0.01%	1212
2018 Q4	$1K	Buy	+15	New	+$765	﹤0.01%	1235

Other funds holding QTWO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return