Qube Research & Technologies (QRT)’s ReposiTrak TRAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-307
Closed -$4.69K 3592
2024
Q2
$4.69K Sell
307
-44,128
-99% -$675K ﹤0.01% 2663
2024
Q1
$704K Buy
44,435
+24,639
+124% +$391K ﹤0.01% 2005
2023
Q4
$198K Buy
19,796
+16,673
+534% +$167K ﹤0.01% 2419
2023
Q3
$27.4K Buy
+3,123
New +$27.4K ﹤0.01% 2617