Matrix Trust Company’s Q2 Holdings QTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22K Sell
232
-5
-2% -$474 ﹤0.01% 189
2025
Q1
$19K Buy
237
+12
+5% +$962 ﹤0.01% 194
2024
Q4
$23K Buy
225
+14
+7% +$1.43K ﹤0.01% 174
2024
Q3
$17K Buy
211
+5
+2% +$403 ﹤0.01% 160
2024
Q2
$12K Buy
+206
New +$12K ﹤0.01% 147