B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $353 | Sell |
17,091
-1,751
| -9% | -$36 | ﹤0.01% | 497 |
|
|
2022
Q1 | $420K | Buy |
18,842
+763
| +4% | +$17K | 0.03% | 367 |
|
|
2021
Q4 | $422K | Sell |
18,079
-399
| -2% | -$9.31K | 0.03% | 390 |
|
|
2021
Q3 | $439K | Buy |
18,478
+150
| +0.8% | +$3.56K | 0.03% | 370 |
|
|
2021
Q2 | $438K | Buy |
18,328
+5,380
| +42% | +$129K | 0.05% | 256 |
|
|
2021
Q1 | $304K | Buy |
12,948
+1,630
| +14% | +$38.3K | 0.04% | 299 |
|
|
2020
Q4 | $265K | Hold |
11,318
| – | – | 0.03% | 283 |
|
|
2020
Q3 | $257K | Hold |
11,318
| – | – | 0.03% | 317 |
|
|
2020
Q2 | $247K | Buy |
11,318
+526
| +5% | +$11.5K | 0.03% | 336 |
|
|
2020
Q1 | $212K | Buy |
+10,792
| New | +$212K | 0.02% | 425 |
|