Capital Asset Advisory Services’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
Q1 | – | Sell |
-4,508
| Closed | -$110K | – | 1603 |
|
|
2020
Q4 | $110K | Buy |
4,508
+309
| +7% | +$7.54K | 0.02% | 437 |
|
|
2020
Q3 | $95K | Buy |
4,199
+29
| +0.7% | +$656 | 0.02% | 342 |
|
|
2020
Q2 | $94K | Buy |
4,170
+327
| +9% | +$7.37K | 0.02% | 370 |
|
|
2020
Q1 | $80K | Buy |
3,843
+409
| +12% | +$8.51K | 0.02% | 335 |
|
|
2019
Q4 | $75K | Buy |
+3,434
| New | +$75K | 0.02% | 413 |
|