Impact Partnership Wealth’s CubeSmart CUBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,770	Closed	-$235K	–	390
2025 Q3	$235K	Sell	5,770 -422	-7%	-$17.2K	0.03%	266
2025 Q2	$263K	Buy	+6,192	New	+$257K	0.05%	235
2025 Q1	–	Sell	-9,427	Closed	-$404K	–	280
2024 Q4	$404K	Buy	9,427 +2,448	+35%	+$117K	0.08%	159
2024 Q3	$376K	Buy	6,979 +1,050	+18%	+$52.1K	0.08%	142
2024 Q2	$268K	Buy	5,929 +5,902	+21,859%	+$255K	0.07%	173
2024 Q1	$1.22K	Sell	27 -123	-82%	-$5.45K	﹤0.01%	608
2023 Q4	$6.95K	Sell	150 -6,977	-98%	-$274K	﹤0.01%	543
2023 Q3	$272K	Buy	7,127 +7,060	+10,537%	+$298K	0.08%	138
2023 Q2	$2.99K	Buy	+67	New	+$3.04K	﹤0.01%	578