Qube Research & Technologies (QRT)’s Mission Produce AVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.15M Sell
269,041
-139,060
-34% -$1.63M ﹤0.01% 1434
2025
Q1
$4.28M Buy
408,101
+102,926
+34% +$1.08M 0.01% 1270
2024
Q4
$4.39M Buy
305,175
+127,197
+71% +$1.83M 0.01% 1231
2024
Q3
$2.28M Buy
+177,978
New +$2.28M ﹤0.01% 1373
2023
Q1
Sell
-23,532
Closed -$273K 2468
2022
Q4
$273K Buy
23,532
+5,494
+30% +$63.8K ﹤0.01% 1616
2022
Q3
$261K Buy
+18,038
New +$261K ﹤0.01% 1629