Advisor Group’s IQ Hedge Event-Driven Tracker ETF QED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$453K Sell
20,941
-1,468
-7% -$31.8K ﹤0.01% 1741
2019
Q3
$481K Buy
22,409
+75
+0.3% +$1.61K ﹤0.01% 1644
2019
Q2
$477K Sell
22,334
-554
-2% -$11.8K ﹤0.01% 1650
2019
Q1
$480K Buy
+22,888
New +$480K ﹤0.01% 1622
2018
Q4
Sell
-4,701
Closed -$101K 5272
2018
Q3
$101K Buy
+4,701
New +$101K ﹤0.01% 2748