Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,248
| Closed | -$126K | – | 3347 |
|
|
2022
Q4 | $126K | Buy |
6,248
+956
| +18% | +$19.3K | ﹤0.01% | 746 |
|
|
2022
Q3 | $108K | Hold |
5,292
| – | – | ﹤0.01% | 747 |
|
|
2022
Q2 | $109K | Hold |
5,292
| – | – | ﹤0.01% | 695 |
|
|
2022
Q1 | $118K | Hold |
5,292
| – | – | ﹤0.01% | 687 |
|
|
2021
Q4 | $124K | Buy |
+5,292
| New | +$124K | ﹤0.01% | 635 |
|