Qube Research & Technologies (QRT)’s High Tide HITI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,376	Closed	-$57.4K	–	2930
2025 Q1	$57.4K	Sell	30,376 -15,535	-34%	-$29.4K	﹤0.01%	2378
2024 Q4	$142K	Buy	+45,911	New	+$142K	﹤0.01%	2267
2024 Q3	–	Sell	-41,304	Closed	-$91.3K	–	3122
2024 Q2	$91.3K	Buy	+41,304	New	+$91.3K	﹤0.01%	2264