Qube Research & Technologies (QRT)’s Wrap Technologies WRAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-176	Closed	-$352	–	3678
2024 Q2	$352	Sell	176 -16,195	-99%	-$32.4K	﹤0.01%	2948
2024 Q1	$37K	Buy	16,371 +10,980	+204%	+$24.8K	﹤0.01%	3077
2023 Q4	$16.7K	Buy	5,391 +5,350	+13,049%	+$16.6K	﹤0.01%	3089
2023 Q3	$62	Buy	+41	New	+$62	﹤0.01%	3362