Qube Research & Technologies (QRT)’s Direct Digital Holdings DRCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4	Closed	-$16	–	2958
2024 Q2	$16	Sell	4 -12,276	-100%	-$49.1K	﹤0.01%	3198
2024 Q1	$187K	Buy	12,280 +11,780	+2,356%	+$180K	﹤0.01%	2597
2023 Q4	$7.44K	Buy	+500	New	+$7.44K	﹤0.01%	3227