Qube Research & Technologies (QRT)’s WaFd WAFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-101,413
| Closed | -$2.9M | – | 3268 |
|
|
2025
Q1 | $2.9M | Buy |
101,413
+51,071
| +101% | +$1.46M | ﹤0.01% | 1418 |
|
|
2024
Q4 | $1.62M | Buy |
+50,342
| New | +$1.62M | ﹤0.01% | 1561 |
|
|
2023
Q4 | – | Sell |
-27,890
| Closed | -$715K | – | 4237 |
|
|
2023
Q3 | $715K | Buy |
+27,890
| New | +$715K | ﹤0.01% | 1534 |
|
|
2023
Q2 | – | Sell |
-15,938
| Closed | -$480K | – | 2993 |
|
|
2023
Q1 | $480K | Buy |
+15,938
| New | +$480K | ﹤0.01% | 1521 |
|
|
2022
Q2 | – | Sell |
-35,467
| Closed | -$1.16M | – | 3169 |
|
|
2022
Q1 | $1.16M | Sell |
35,467
-25,000
| -41% | -$820K | 0.01% | 1072 |
|
|
2021
Q4 | $2.02M | Buy |
+60,467
| New | +$2.02M | 0.02% | 845 |
|
|
2021
Q3 | – | Sell |
-13,876
| Closed | -$441K | – | 2820 |
|
|
2021
Q2 | $441K | Sell |
13,876
-10,746
| -44% | -$342K | 0.01% | 1342 |
|
|
2021
Q1 | $758K | Buy |
24,622
+9,035
| +58% | +$278K | 0.01% | 960 |
|
|
2020
Q4 | $401K | Sell |
15,587
-29,900
| -66% | -$769K | 0.01% | 1224 |
|
|
2020
Q3 | $949K | Buy |
45,487
+27,007
| +146% | +$563K | 0.01% | 821 |
|
|
2020
Q2 | $496K | Buy |
+18,480
| New | +$496K | 0.01% | 1113 |
|
|
2020
Q1 | – | Sell |
-23,437
| Closed | -$859K | – | 1719 |
|
|
2019
Q4 | $859K | Buy |
+23,437
| New | +$859K | 0.03% | 678 |
|
|
2018
Q4 | – | Sell |
-1,826
| Closed | -$58K | – | 896 |
|
|
2018
Q3 | $58K | Buy |
1,826
+641
| +54% | +$20.4K | 0.01% | 873 |
|
|
2018
Q2 | $39K | Buy |
+1,185
| New | +$39K | 0.02% | 599 |
|