Bank of America’s IQ Hedge Long/Short Tracker ETF QLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 7550 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 7375 |
|
|
2020
Q4 | – | Sell |
-90,544
| Closed | -$2.16M | – | 6576 |
|
|
2020
Q3 | $2.16M | Sell |
90,544
-7,029
| -7% | -$168K | ﹤0.01% | 3179 |
|
|
2020
Q2 | $2.22M | Sell |
97,573
-686
| -0.7% | -$15.6K | ﹤0.01% | 3152 |
|
|
2020
Q1 | $1.97M | Sell |
98,259
-18,045
| -16% | -$362K | ﹤0.01% | 3098 |
|
|
2019
Q4 | $2.65M | Buy |
116,304
+83,540
| +255% | +$1.9M | ﹤0.01% | 3266 |
|
|
2019
Q3 | $724K | Sell |
32,764
-4,607
| -12% | -$102K | ﹤0.01% | 4106 |
|
|
2019
Q2 | $815K | Sell |
37,371
-32,155
| -46% | -$701K | ﹤0.01% | 4054 |
|
|
2019
Q1 | $1.47M | Sell |
69,526
-8,392
| -11% | -$177K | ﹤0.01% | 3653 |
|
|
2018
Q4 | $1.53M | Buy |
77,918
+62,079
| +392% | +$1.22M | ﹤0.01% | 3508 |
|
|
2018
Q3 | $352K | Sell |
15,839
-234,032
| -94% | -$5.2M | ﹤0.01% | 4486 |
|
|
2018
Q2 | $5.48M | Buy |
249,871
+20,097
| +9% | +$441K | ﹤0.01% | 2646 |
|
|
2018
Q1 | $5.05M | Buy |
229,774
+224,034
| +3,903% | +$4.92M | ﹤0.01% | 2672 |
|
|
2017
Q4 | $125K | Sell |
5,740
-1,133
| -16% | -$24.7K | ﹤0.01% | 4867 |
|
|
2017
Q3 | $146K | Buy |
+6,873
| New | +$146K | ﹤0.01% | 4751 |
|