Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-52,988
Closed -$607K 3233
2023
Q2
$607K Buy
52,988
+1,552
+3% +$29.4K ﹤0.01% 2865
2023
Q1
$1.04M Buy
51,436
+3,535
+7% +$74.2K ﹤0.01% 2599
2022
Q4
$1.09M Buy
47,901
+1,218
+3% +$26.3K ﹤0.01% 2651
2022
Q3
$876K Sell
46,683
-695
-1% -$14.6K ﹤0.01% 2807
2022
Q2
$883K Buy
47,378
+11,531
+32% +$183K ﹤0.01% 2843
2022
Q1
$620K Buy
35,847
+4,967
+16% +$86.7K ﹤0.01% 2951
2021
Q4
$640K Sell
30,880
-4,295
-12% -$123K ﹤0.01% 3003
2021
Q3
$1.13M Buy
+35,175
New +$1.07M ﹤0.01% 2953

Other funds holding QURE