Qube Research & Technologies (QRT)’s The ONE Group STKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$132K	Buy	+32,666	New	+$132K	﹤0.01%	2226
2023 Q4	–	Sell	-101	Closed	-$556	–	4181
2023 Q3	$556	Buy	+101	New	+$556	﹤0.01%	3233
2020 Q4	–	Sell	-23,161	Closed	-$46K	–	2178
2020 Q3	$46K	Buy	+23,161	New	+$46K	﹤0.01%	1552