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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$943K Buy
124,126
+70,477
+131% +$677K ﹤0.01% 2522
2025
Q4
$664K Buy
53,649
+32,241
+151% +$458K ﹤0.01% 2710
2025
Q3
$317K Buy
+21,408
New +$371K ﹤0.01% 2838
2024
Q3
Sell
-307
Closed -$4.69K 4134
2024
Q2
$4.69K Sell
307
-44,128
-99% -$711K ﹤0.01% 3055
2024
Q1
$704K Buy
44,435
+24,639
+124% +$323K ﹤0.01% 2353
2023
Q4
$198K Buy
19,796
+16,673
+534% +$164K ﹤0.01% 2792
2023
Q3
$27.4K Buy
+3,123
New +$28.8K ﹤0.01% 3050

Other funds holding TRAK