Quantamental Technologies’s Factset FDS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,285	Closed	-$915K	–	397
2023 Q2	$915K	Buy	2,285 +1,191	+109%	+$477K	0.38%	67
2023 Q1	$454K	Buy	1,094 +363	+50%	+$151K	0.25%	134
2022 Q4	$293K	Buy	+731	New	+$293K	0.13%	263
2021 Q3	–	Sell	-787	Closed	-$264K	–	322
2021 Q2	$264K	Buy	+787	New	+$264K	0.23%	175
2020 Q4	–	Sell	-1,810	Closed	-$606K	–	159
2020 Q3	$606K	Sell	1,810 -1,130	-38%	-$378K	0.45%	66
2020 Q2	$966K	Buy	+2,940	New	+$966K	0.65%	44
2020 Q1	–	Sell	-1,000	Closed	-$268K	–	216
2019 Q4	$268K	Buy	+1,000	New	+$268K	0.14%	287
2019 Q3	–	Sell	-223	Closed	-$64K	–	1615
2019 Q2	$64K	Buy	+223	New	+$64K	0.02%	824
2019 Q1	–	Sell	-223	Closed	-$45K	–	1573
2018 Q4	$45K	Buy	+223	New	+$45K	0.03%	799