Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-709
| Closed | -$17K | – | 7310 |
|
|
2021
Q1 | $17K | Sell |
709
-3,650
| -84% | -$87.5K | ﹤0.01% | 6217 |
|
|
2020
Q4 | $102K | Sell |
4,359
-25,345
| -85% | -$593K | ﹤0.01% | 5243 |
|
|
2020
Q3 | $675K | Buy |
29,704
+10,699
| +56% | +$243K | ﹤0.01% | 3952 |
|
|
2020
Q2 | $415K | Sell |
19,005
-76,395
| -80% | -$1.67M | ﹤0.01% | 4235 |
|
|
2020
Q1 | $1.87M | Sell |
95,400
-4,565
| -5% | -$89.6K | ﹤0.01% | 3134 |
|
|
2019
Q4 | $2.17M | Buy |
99,965
+77,082
| +337% | +$1.67M | ﹤0.01% | 3403 |
|
|
2019
Q3 | $492K | Buy |
22,883
+14,930
| +188% | +$321K | ﹤0.01% | 4367 |
|
|
2019
Q2 | $170K | Buy |
7,953
+243
| +3% | +$5.19K | ﹤0.01% | 4972 |
|
|
2019
Q1 | $161K | Buy |
7,710
+1,386
| +22% | +$28.9K | ﹤0.01% | 4902 |
|
|
2018
Q4 | $124K | Sell |
6,324
-331
| -5% | -$6.49K | ﹤0.01% | 5068 |
|
|
2018
Q3 | $143K | Buy |
6,655
+4,523
| +212% | +$97.2K | ﹤0.01% | 4969 |
|
|
2018
Q2 | $45K | Buy |
2,132
+1,658
| +350% | +$35K | ﹤0.01% | 5475 |
|
|
2018
Q1 | $10K | Buy |
474
+290
| +158% | +$6.12K | ﹤0.01% | 5858 |
|
|
2017
Q4 | $4K | Sell |
184
-3,147
| -94% | -$68.4K | ﹤0.01% | 5945 |
|
|
2017
Q3 | $71K | Buy |
+3,331
| New | +$71K | ﹤0.01% | 5012 |
|
|
2017
Q1 | – | Sell |
-86,377
| Closed | -$1.7M | – | 6361 |
|
|
2016
Q4 | $1.7M | Sell |
86,377
-1,489
| -2% | -$29.3K | ﹤0.01% | 3318 |
|
|
2016
Q3 | $1.79M | Buy |
+87,866
| New | +$1.79M | ﹤0.01% | 3172 |
|