Qube Research & Technologies (QRT)’s Provident Financial Services PFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-116,376	Closed	-$1.78M	–	4123
2023 Q3	$1.78M	Buy	116,376 +29,250	+34%	+$447K	﹤0.01%	1172
2023 Q2	$1.42M	Buy	+87,126	New	+$1.42M	0.01%	1094
2022 Q1	–	Sell	-17,016	Closed	-$412K	–	2843
2021 Q4	$412K	Buy	+17,016	New	+$412K	﹤0.01%	1652