First Bank & Trust’s Q2 Holdings QTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,570
Closed -$176K 424
2022
Q2
$176K Buy
4,570
+1,668
+57% +$81.1K 0.06% 183
2022
Q1
$179K Buy
2,902
+280
+11% +$17.9K 0.06% 197
2021
Q4
$209K Buy
2,622
+385
+17% +$31.1K 0.09% 183
2021
Q3
$179K Buy
2,237
+69
+3% +$6.32K 0.08% 181
2021
Q2
$222K Buy
2,168
+475
+28% +$47.5K 0.11% 158
2021
Q1
$170K Sell
1,693
-186
-10% -$23.1K 0.09% 182
2020
Q4
$238K Buy
1,879
+1
+0.1% +$108 0.15% 127
2020
Q3
$171K Sell
1,878
-46
-2% -$4.29K 0.11% 146
2020
Q2
$165K Buy
1,924
+133
+7% +$10.2K 0.12% 141
2020
Q1
$106K Buy
+1,791
New +$139K 0.1% 163

Other funds holding QTWO