Qube Research & Technologies (QRT)’s AgEagle Aerial Systems UAVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | -$1 | – | 3610 |
|
|
2024
Q2 | – | Hold |
0
| – | -$1 | – | 3318 |
|
|
2024
Q1 | – | Hold |
0
| – | -$3 | – | 3872 |
|
|
2023
Q4 | – | Hold |
0
| – | -$5 | – | 3804 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3532 |
|
|
2022
Q4 | – | Sell |
-56
| Closed | -$26K | – | 2946 |
|
|
2022
Q3 | $26K | Sell |
56
-22
| -28% | -$10.2K | ﹤0.01% | 2219 |
|
|
2022
Q2 | $50K | Buy |
+78
| New | +$50K | ﹤0.01% | 2113 |
|
|
2021
Q4 | – | Sell |
-73
| Closed | -$219K | – | 2985 |
|
|
2021
Q3 | $219K | Buy |
+73
| New | +$219K | ﹤0.01% | 1624 |
|
|
2021
Q2 | – | Sell |
-11
| Closed | -$72K | – | 2803 |
|
|
2021
Q1 | $72K | Sell |
11
-29
| -73% | -$190K | ﹤0.01% | 1759 |
|
|
2020
Q4 | $240K | Buy |
+40
| New | +$240K | ﹤0.01% | 1454 |
|