Xponance’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Buy |
4,848
+272
| +6% | +$25.5K | ﹤0.01% | 985 |
|
|
2025
Q1 | $366K | Buy |
4,576
+224
| +5% | +$17.9K | ﹤0.01% | 1027 |
|
|
2024
Q4 | $438K | Buy |
4,352
+521
| +14% | +$52.4K | ﹤0.01% | 994 |
|
|
2024
Q3 | $306K | Buy |
3,831
+98
| +3% | +$7.82K | ﹤0.01% | 1085 |
|
|
2024
Q2 | $225K | Buy |
+3,733
| New | +$225K | ﹤0.01% | 1141 |
|
|
2022
Q1 | – | Sell |
-2,578
| Closed | -$205K | – | 1187 |
|
|
2021
Q4 | $205K | Buy |
2,578
+9
| +0.4% | +$716 | ﹤0.01% | 1122 |
|
|
2021
Q3 | $206K | Sell |
2,569
-425
| -14% | -$34.1K | ﹤0.01% | 1112 |
|
|
2021
Q2 | $307K | Buy |
+2,994
| New | +$307K | 0.01% | 1069 |
|