Belpointe Asset Management’s IQ Hedge Market Neutral Tracker ETF QMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,098
| Closed | -$51.2K | – | 3940 |
|
|
2022
Q4 | $51.2K | Buy |
+2,098
| New | +$51.2K | ﹤0.01% | 1597 |
|
|
2022
Q2 | – | Sell |
-4,456
| Closed | -$117K | – | 1303 |
|
|
2022
Q1 | $117K | Sell |
4,456
-8,517
| -66% | -$224K | 0.01% | 1146 |
|
|
2021
Q4 | $350K | Sell |
12,973
-545
| -4% | -$14.7K | 0.02% | 644 |
|
|
2021
Q3 | $367K | Sell |
13,518
-286
| -2% | -$7.77K | 0.03% | 615 |
|
|
2021
Q2 | $378K | Buy |
+13,804
| New | +$378K | 0.03% | 586 |
|