First Mercantile Trust’s Quanterix QTRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$89K Sell
1,796
-124
-6% -$6.15K 0.01% 689
2021
Q2
$113K Buy
1,920
+710
+59% +$41.8K 0.01% 649
2021
Q1
$71K Sell
1,210
-64
-5% -$3.76K 0.01% 742
2020
Q4
$59K Sell
1,274
-104
-8% -$4.82K 0.01% 772
2020
Q3
$59K Buy
1,378
+319
+30% +$13.7K 0.01% 769
2020
Q2
$29K Buy
+1,059
New +$29K ﹤0.01% 806