Qube Research & Technologies (QRT)’s First United FUNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,588
| Closed | -$828K | – | 2899 |
|
|
2025
Q1 | $828K | Sell |
27,588
-11,455
| -29% | -$344K | ﹤0.01% | 1836 |
|
|
2024
Q4 | $1.32M | Buy |
39,043
+23,103
| +145% | +$779K | ﹤0.01% | 1637 |
|
|
2024
Q3 | $476K | Buy |
15,940
+15,732
| +7,563% | +$469K | ﹤0.01% | 1899 |
|
|
2024
Q2 | $4.25K | Sell |
208
-16,812
| -99% | -$343K | ﹤0.01% | 2686 |
|
|
2024
Q1 | $390K | Buy |
17,020
+8,217
| +93% | +$188K | ﹤0.01% | 2274 |
|
|
2023
Q4 | $207K | Buy |
8,803
+8,501
| +2,815% | +$200K | ﹤0.01% | 2404 |
|
|
2023
Q3 | $4.9K | Buy |
+302
| New | +$4.9K | ﹤0.01% | 3020 |
|
|
2020
Q2 | – | Sell |
-38,133
| Closed | -$545K | – | 1801 |
|
|
2020
Q1 | $545K | Buy |
38,133
+16,633
| +77% | +$238K | 0.02% | 539 |
|
|
2019
Q4 | $518K | Buy |
+21,500
| New | +$518K | 0.02% | 934 |
|