Qube Research & Technologies (QRT)’s Ponce Financial Group PDLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-160	Closed	-$1.56K	–	4201
2023 Q4	$1.56K	Buy	+160	New	+$1.56K	﹤0.01%	3406
2023 Q2	–	Sell	-35,591	Closed	-$279K	–	2754
2023 Q1	$279K	Buy	35,591 +15,765	+80%	+$124K	﹤0.01%	1729
2022 Q4	$185K	Buy	+19,826	New	+$185K	﹤0.01%	1778