Qube Research & Technologies (QRT)’s Modiv Industrial MDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,808
| Closed | -$302K | – | 3025 |
|
|
2025
Q1 | $302K | Sell |
18,808
-24,345
| -56% | -$391K | ﹤0.01% | 2100 |
|
|
2024
Q4 | $642K | Buy |
43,153
+19,809
| +85% | +$295K | ﹤0.01% | 1877 |
|
|
2024
Q3 | $392K | Buy |
23,344
+23,189
| +14,961% | +$390K | ﹤0.01% | 1949 |
|
|
2024
Q2 | $2.19K | Sell |
155
-19,787
| -99% | -$280K | ﹤0.01% | 2785 |
|
|
2024
Q1 | $335K | Sell |
19,942
-1,828
| -8% | -$30.7K | ﹤0.01% | 2348 |
|
|
2023
Q4 | $300K | Buy |
21,770
+19,656
| +930% | +$270K | ﹤0.01% | 2223 |
|
|
2023
Q3 | $32.6K | Buy |
+2,114
| New | +$32.6K | ﹤0.01% | 2565 |
|