Focus Partners Wealth’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$149K	Sell	26,406 -20	-0.1%	-$113	﹤0.01%	1898
2025 Q1	$144K	Buy	+26,426	New	+$144K	﹤0.01%	1771
2024 Q4	–	Sell	-17,500	Closed	-$79.5K	–	1920
2024 Q3	$79.5K	Buy	+17,500	New	+$79.5K	﹤0.01%	1513