Flow Traders U.S.’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-11,550
Closed 1434
2024
Q3
$0 Sell
11,550
-9,098
-44% ﹤0.01% 1251
2024
Q2
$0 Buy
20,648
+2,815
+16% ﹤0.01% 1172
2024
Q1
$1K Sell
17,833
-6,209
-26% -$348 ﹤0.01% 771
2023
Q4
$0 Buy
24,042
+8,181
+52% ﹤0.01% 1185
2023
Q3
$1K Buy
15,861
+5,428
+52% +$342 ﹤0.01% 840
2023
Q2
$1K Sell
10,433
-6,543
-39% -$627 ﹤0.01% 826
2023
Q1
$0 Sell
16,976
-2,887
-15% ﹤0.01% 1175
2022
Q4
$1K Buy
19,863
+3,993
+25% +$201 ﹤0.01% 773
2022
Q3
$0 Buy
+15,870
New ﹤0.01% 1300