XTX Topco’s The ONE Group STKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,000	Closed	-$34.8K	–	3066
2024 Q4	$34.8K	Buy	+12,000	New	+$34.8K	﹤0.01%	1948
2024 Q2	–	Sell	-17,277	Closed	-$96.2K	–	2441
2024 Q1	$96.2K	Buy	+17,277	New	+$96.2K	0.01%	1372